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NB GLOBAL BD ABS RTN FD GBP I DIS - IE00BDZRK844

Performance en base 100 du 18/11/2014 au 18/01/2017
 
NB GLOBAL BD ABS RTN FD GBP I DIS
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
18/01/2017
104,00 EONIA + 2%
17/01/2017
103,99 EONIA + 2%
16/01/2017
103,99 EONIA + 2%
15/01/2017
103,98 EONIA + 2%
14/01/2017
103,98 EONIA + 2%
13/01/2017
103,97 EONIA + 2%
12/01/2017
103,97 EONIA + 2%
11/01/2017
103,96 EONIA + 2%
10/01/2017
103,96 EONIA + 2%
09/01/2017
103,95 EONIA + 2%
08/01/2017
103,95 EONIA + 2%
07/01/2017
103,94 EONIA + 2%
06/01/2017
103,94 EONIA + 2%
05/01/2017
103,94 EONIA + 2%
04/01/2017
103,93 EONIA + 2%
03/01/2017
103,93 EONIA + 2%
02/01/2017
103,92 EONIA + 2%
01/01/2017
103,92 EONIA + 2%
31/12/2016
103,91 EONIA + 2%
30/12/2016
103,91 EONIA + 2%
29/12/2016
103,90 EONIA + 2%
28/12/2016
103,90 EONIA + 2%
27/12/2016
103,89 EONIA + 2%
26/12/2016
103,89 EONIA + 2%
25/12/2016
103,88 EONIA + 2%
24/12/2016
103,88 EONIA + 2%
23/12/2016
103,87 EONIA + 2%
22/12/2016
103,87 EONIA + 2%
21/12/2016
103,86 EONIA + 2%
20/12/2016
103,86 EONIA + 2%
19/12/2016
103,86 EONIA + 2%
18/12/2016
103,85 EONIA + 2%
17/12/2016
103,85 EONIA + 2%
16/12/2016
103,84 EONIA + 2%
15/12/2016
103,84 EONIA + 2%
14/12/2016
103,83 EONIA + 2%
13/12/2016
103,83 EONIA + 2%
12/12/2016
103,82 EONIA + 2%
11/12/2016
103,82 EONIA + 2%
10/12/2016
103,81 EONIA + 2%
09/12/2016
103,81 EONIA + 2%
08/12/2016
103,80 EONIA + 2%
07/12/2016
103,80 EONIA + 2%
06/12/2016
103,79 EONIA + 2%
05/12/2016
103,79 EONIA + 2%
04/12/2016
103,78 EONIA + 2%
03/12/2016
103,78 EONIA + 2%
02/12/2016
103,78 EONIA + 2%
01/12/2016
103,77 EONIA + 2%
30/11/2016
103,77 EONIA + 2%
29/11/2016
103,76 EONIA + 2%
28/11/2016
103,76 EONIA + 2%
27/11/2016
103,75 EONIA + 2%
26/11/2016
103,75 EONIA + 2%
25/11/2016
103,74 EONIA + 2%
24/11/2016
103,74 EONIA + 2%
23/11/2016
103,73 EONIA + 2%
22/11/2016
103,73 EONIA + 2%
21/11/2016
103,72 EONIA + 2%
20/11/2016
103,72 EONIA + 2%
19/11/2016
103,71 EONIA + 2%
18/11/2016
103,71 EONIA + 2%
17/11/2016
103,70 EONIA + 2%
16/11/2016
103,70 EONIA + 2%
15/11/2016
103,69 EONIA + 2%
14/11/2016
103,69 EONIA + 2%
13/11/2016
103,69 EONIA + 2%
12/11/2016
103,68 EONIA + 2%
11/11/2016
103,68 EONIA + 2%
10/11/2016
103,67 EONIA + 2%
09/11/2016
103,67 EONIA + 2%
08/11/2016
103,66 EONIA + 2%
07/11/2016
103,66 EONIA + 2%
06/11/2016
103,65 EONIA + 2%
05/11/2016
103,65 EONIA + 2%
04/11/2016
103,64 EONIA + 2%
03/11/2016
103,64 EONIA + 2%
02/11/2016
103,63 EONIA + 2%
01/11/2016
103,63 EONIA + 2%
31/10/2016
103,62 EONIA + 2%
30/10/2016
103,62 EONIA + 2%
29/10/2016
103,61 EONIA + 2%
28/10/2016
103,61 EONIA + 2%
27/10/2016
103,61 EONIA + 2%
26/10/2016
103,60 EONIA + 2%
25/10/2016
103,60 EONIA + 2%
24/10/2016
103,59 EONIA + 2%
23/10/2016
103,59 EONIA + 2%
22/10/2016
103,58 EONIA + 2%
21/10/2016
103,58 EONIA + 2%
20/10/2016
103,57 EONIA + 2%
19/10/2016
103,57 EONIA + 2%
18/10/2016
103,56 EONIA + 2%
17/10/2016
103,56 EONIA + 2%
16/10/2016
103,55 EONIA + 2%
15/10/2016
103,55 EONIA + 2%
14/10/2016
103,54 EONIA + 2%
13/10/2016
103,54 EONIA + 2%
12/10/2016
103,53 EONIA + 2%
11/10/2016
103,53 EONIA + 2%
10/10/2016
103,53 EONIA + 2%
09/10/2016
103,52 EONIA + 2%
08/10/2016
103,52 EONIA + 2%
07/10/2016
103,51 EONIA + 2%
06/10/2016
103,51 EONIA + 2%
05/10/2016
103,50 EONIA + 2%
04/10/2016
103,50 EONIA + 2%
03/10/2016
103,49 EONIA + 2%
02/10/2016
103,49 EONIA + 2%
01/10/2016
103,48 EONIA + 2%
30/09/2016
103,48 EONIA + 2%
29/09/2016
103,47 EONIA + 2%
28/09/2016
103,47 EONIA + 2%
27/09/2016
103,46 EONIA + 2%
26/09/2016
103,46 EONIA + 2%
25/09/2016
103,45 EONIA + 2%
24/09/2016
103,45 EONIA + 2%
23/09/2016
103,44 EONIA + 2%
22/09/2016
103,44 EONIA + 2%
21/09/2016
103,44 EONIA + 2%
20/09/2016
103,43 EONIA + 2%
19/09/2016
103,43 EONIA + 2%
18/09/2016
103,42 EONIA + 2%
17/09/2016
103,42 EONIA + 2%
16/09/2016
103,41 EONIA + 2%
15/09/2016
103,41 EONIA + 2%
14/09/2016
103,40 EONIA + 2%
13/09/2016
103,40 EONIA + 2%
12/09/2016
103,39 EONIA + 2%
11/09/2016
103,39 EONIA + 2%
10/09/2016
103,38 EONIA + 2%
09/09/2016
103,38 EONIA + 2%
08/09/2016
103,37 EONIA + 2%
07/09/2016
103,37 EONIA + 2%
06/09/2016
103,36 EONIA + 2%
05/09/2016
103,36 EONIA + 2%
04/09/2016
103,36 EONIA + 2%
03/09/2016
103,35 EONIA + 2%
02/09/2016
103,35 EONIA + 2%
01/09/2016
103,34 EONIA + 2%
31/08/2016
103,34 EONIA + 2%
30/08/2016
103,33 EONIA + 2%
29/08/2016
103,33 EONIA + 2%
28/08/2016
103,32 EONIA + 2%
27/08/2016
103,32 EONIA + 2%
26/08/2016
103,31 EONIA + 2%
25/08/2016
103,31 EONIA + 2%
24/08/2016
103,30 EONIA + 2%
23/08/2016
103,30 EONIA + 2%
22/08/2016
103,29 EONIA + 2%
21/08/2016
103,29 EONIA + 2%
20/08/2016
103,28 EONIA + 2%
19/08/2016
103,28 EONIA + 2%
18/08/2016
103,27 EONIA + 2%
17/08/2016
103,27 EONIA + 2%
16/08/2016
103,27 EONIA + 2%
15/08/2016
103,26 EONIA + 2%
14/08/2016
103,26 EONIA + 2%
13/08/2016
103,25 EONIA + 2%
12/08/2016
103,25 EONIA + 2%
11/08/2016
103,24 EONIA + 2%
10/08/2016
103,24 EONIA + 2%
09/08/2016
103,23 EONIA + 2%
08/08/2016
103,23 EONIA + 2%
07/08/2016
103,22 EONIA + 2%
06/08/2016
103,22 EONIA + 2%
05/08/2016
103,21 EONIA + 2%
04/08/2016
103,21 EONIA + 2%
03/08/2016
103,20 EONIA + 2%
02/08/2016
103,20 EONIA + 2%
01/08/2016
103,19 EONIA + 2%
31/07/2016
103,19 EONIA + 2%
30/07/2016
103,19 EONIA + 2%
29/07/2016
103,18 EONIA + 2%
28/07/2016
103,18 EONIA + 2%
27/07/2016
103,17 EONIA + 2%
26/07/2016
103,17 EONIA + 2%
25/07/2016
103,16 EONIA + 2%
24/07/2016
103,16 EONIA + 2%
23/07/2016
103,15 EONIA + 2%
22/07/2016
103,15 EONIA + 2%
21/07/2016
103,14 EONIA + 2%
20/07/2016
103,14 EONIA + 2%
19/07/2016
103,13 EONIA + 2%
18/07/2016
103,13 EONIA + 2%
17/07/2016
103,12 EONIA + 2%
16/07/2016
103,12 EONIA + 2%
15/07/2016
103,11 EONIA + 2%
14/07/2016
103,11 EONIA + 2%
13/07/2016
103,10 EONIA + 2%
12/07/2016
103,10 EONIA + 2%
11/07/2016
103,09 EONIA + 2%
10/07/2016
103,09 EONIA + 2%
09/07/2016
103,09 EONIA + 2%
08/07/2016
103,08 EONIA + 2%
07/07/2016
103,08 EONIA + 2%
06/07/2016
103,07 EONIA + 2%
05/07/2016
103,07 EONIA + 2%
04/07/2016
103,06 EONIA + 2%
03/07/2016
103,06 EONIA + 2%
02/07/2016
103,05 EONIA + 2%
01/07/2016
103,05 EONIA + 2%
30/06/2016
103,04 EONIA + 2%
29/06/2016
103,04 EONIA + 2%
28/06/2016
103,03 EONIA + 2%
27/06/2016
103,03 EONIA + 2%
26/06/2016
103,02 EONIA + 2%
25/06/2016
103,02 EONIA + 2%
24/06/2016
103,01 EONIA + 2%
23/06/2016
103,01 EONIA + 2%
22/06/2016
103,00 EONIA + 2%
21/06/2016
103,00 EONIA + 2%
20/06/2016
103,00 EONIA + 2%
19/06/2016
102,99 EONIA + 2%
18/06/2016
102,99 EONIA + 2%
17/06/2016
102,98 EONIA + 2%
16/06/2016
102,98 EONIA + 2%
15/06/2016
102,97 EONIA + 2%
14/06/2016
102,97 EONIA + 2%
13/06/2016
102,96 EONIA + 2%
12/06/2016
102,96 EONIA + 2%
11/06/2016
102,95 EONIA + 2%
10/06/2016
102,95 EONIA + 2%
09/06/2016
102,94 EONIA + 2%
08/06/2016
102,94 EONIA + 2%
07/06/2016
102,93 EONIA + 2%
06/06/2016
102,93 EONIA + 2%
05/06/2016
102,92 EONIA + 2%
04/06/2016
102,92 EONIA + 2%
03/06/2016
102,91 EONIA + 2%
02/06/2016
102,91 EONIA + 2%
01/06/2016
102,91 EONIA + 2%
31/05/2016
102,90 EONIA + 2%
30/05/2016
102,90 EONIA + 2%
29/05/2016
102,89 EONIA + 2%
28/05/2016
102,89 EONIA + 2%
27/05/2016
102,88 EONIA + 2%
26/05/2016
102,88 EONIA + 2%
25/05/2016
102,87 EONIA + 2%
24/05/2016
102,87 EONIA + 2%
23/05/2016
102,86 EONIA + 2%
22/05/2016
102,86 EONIA + 2%
21/05/2016
102,85 EONIA + 2%
20/05/2016
102,85 EONIA + 2%
19/05/2016
102,84 EONIA + 2%
18/05/2016
102,84 EONIA + 2%
17/05/2016
102,83 EONIA + 2%
16/05/2016
102,83 EONIA + 2%
15/05/2016
102,83 EONIA + 2%
14/05/2016
102,82 EONIA + 2%
13/05/2016
102,82 EONIA + 2%
12/05/2016
102,81 EONIA + 2%
11/05/2016
102,81 EONIA + 2%
10/05/2016
102,80 EONIA + 2%
09/05/2016
102,80 EONIA + 2%
08/05/2016
102,79 EONIA + 2%
07/05/2016
102,79 EONIA + 2%
06/05/2016
102,78 EONIA + 2%
05/05/2016
102,78 EONIA + 2%
04/05/2016
102,77 EONIA + 2%
03/05/2016
102,77 EONIA + 2%
02/05/2016
102,76 EONIA + 2%
01/05/2016
102,76 EONIA + 2%
30/04/2016
102,75 EONIA + 2%
29/04/2016
102,75 EONIA + 2%
28/04/2016
102,75 EONIA + 2%
27/04/2016
102,74 EONIA + 2%
26/04/2016
102,74 EONIA + 2%
25/04/2016
102,73 EONIA + 2%
24/04/2016
102,73 EONIA + 2%
23/04/2016
102,72 EONIA + 2%
22/04/2016
102,72 EONIA + 2%
21/04/2016
102,71 EONIA + 2%
20/04/2016
102,71 EONIA + 2%
19/04/2016
102,70 EONIA + 2%
18/04/2016
102,70 EONIA + 2%
17/04/2016
102,69 EONIA + 2%
16/04/2016
102,69 EONIA + 2%
15/04/2016
102,68 EONIA + 2%
14/04/2016
102,68 EONIA + 2%
13/04/2016
102,67 EONIA + 2%
12/04/2016
102,67 EONIA + 2%
11/04/2016
102,67 EONIA + 2%
10/04/2016
102,66 EONIA + 2%
09/04/2016
102,66 EONIA + 2%
08/04/2016
102,65 EONIA + 2%
07/04/2016
102,65 EONIA + 2%
06/04/2016
102,64 EONIA + 2%
05/04/2016
102,64 EONIA + 2%
04/04/2016
102,63 EONIA + 2%
03/04/2016
102,63 EONIA + 2%
02/04/2016
102,62 EONIA + 2%
01/04/2016
102,62 EONIA + 2%
31/03/2016
102,61 EONIA + 2%
30/03/2016
102,61 EONIA + 2%
29/03/2016
102,60 EONIA + 2%
28/03/2016
102,60 EONIA + 2%
27/03/2016
102,59 EONIA + 2%
26/03/2016
102,59 EONIA + 2%
25/03/2016
102,59 EONIA + 2%
24/03/2016
102,58 EONIA + 2%
23/03/2016
102,58 EONIA + 2%
22/03/2016
102,57 EONIA + 2%
21/03/2016
102,57 EONIA + 2%
20/03/2016
102,56 EONIA + 2%
19/03/2016
102,56 EONIA + 2%
18/03/2016
102,55 EONIA + 2%
17/03/2016
102,55 EONIA + 2%
16/03/2016
102,54 EONIA + 2%
15/03/2016
102,54 EONIA + 2%
14/03/2016
102,53 EONIA + 2%
13/03/2016
102,53 EONIA + 2%
12/03/2016
102,52 EONIA + 2%
11/03/2016
102,52 EONIA + 2%
10/03/2016
102,51 EONIA + 2%
09/03/2016
102,51 EONIA + 2%
08/03/2016
102,50 EONIA + 2%
07/03/2016
102,50 EONIA + 2%
06/03/2016
102,49 EONIA + 2%
05/03/2016
102,49 EONIA + 2%
04/03/2016
102,48 EONIA + 2%
03/03/2016
102,48 EONIA + 2%
02/03/2016
102,47 EONIA + 2%
01/03/2016
102,47 EONIA + 2%
29/02/2016
102,46 EONIA + 2%
28/02/2016
102,46 EONIA + 2%
27/02/2016
102,45 EONIA + 2%
26/02/2016
102,45 EONIA + 2%
25/02/2016
102,44 EONIA + 2%
24/02/2016
102,44 EONIA + 2%
23/02/2016
102,43 EONIA + 2%
22/02/2016
102,43 EONIA + 2%
21/02/2016
102,42 EONIA + 2%
20/02/2016
102,42 EONIA + 2%
19/02/2016
102,41 EONIA + 2%
18/02/2016
102,41 EONIA + 2%
17/02/2016
102,40 EONIA + 2%
16/02/2016
102,40 EONIA + 2%
15/02/2016
102,39 EONIA + 2%
14/02/2016
102,39 EONIA + 2%
13/02/2016
102,38 EONIA + 2%
12/02/2016
102,38 EONIA + 2%
11/02/2016
102,37 EONIA + 2%
10/02/2016
102,37 EONIA + 2%
09/02/2016
102,36 EONIA + 2%
08/02/2016
102,36 EONIA + 2%
07/02/2016
102,36 EONIA + 2%
06/02/2016
102,35 EONIA + 2%
05/02/2016
102,35 EONIA + 2%
04/02/2016
102,34 EONIA + 2%
03/02/2016
102,34 EONIA + 2%
02/02/2016
102,33 EONIA + 2%
01/02/2016
102,33 EONIA + 2%
31/01/2016
102,32 EONIA + 2%
30/01/2016
102,32 EONIA + 2%
29/01/2016
102,31 EONIA + 2%
28/01/2016
102,31 EONIA + 2%
27/01/2016
102,30 EONIA + 2%
26/01/2016
102,30 EONIA + 2%
25/01/2016
102,29 EONIA + 2%
24/01/2016
102,29 EONIA + 2%
23/01/2016
102,28 EONIA + 2%
22/01/2016
102,28 EONIA + 2%
21/01/2016
102,27 EONIA + 2%
20/01/2016
102,27 EONIA + 2%
19/01/2016
102,26 EONIA + 2%
18/01/2016
102,26 EONIA + 2%
17/01/2016
102,25 EONIA + 2%
16/01/2016
102,25 EONIA + 2%
15/01/2016
102,24 EONIA + 2%
14/01/2016
102,24 EONIA + 2%
13/01/2016
102,23 EONIA + 2%
12/01/2016
102,23 EONIA + 2%
11/01/2016
102,22 EONIA + 2%
10/01/2016
102,22 EONIA + 2%
09/01/2016
102,21 EONIA + 2%
08/01/2016
102,21 EONIA + 2%
07/01/2016
102,20 EONIA + 2%
06/01/2016
102,20 EONIA + 2%
05/01/2016
102,19 EONIA + 2%
04/01/2016
102,19 EONIA + 2%
03/01/2016
102,18 EONIA + 2%
02/01/2016
102,18 EONIA + 2%
01/01/2016
102,17 EONIA + 2%
31/12/2015
102,17 EONIA + 2%
30/12/2015
102,16 EONIA + 2%
29/12/2015
102,16 EONIA + 2%
28/12/2015
102,15 EONIA + 2%
27/12/2015
102,15 EONIA + 2%
26/12/2015
102,14 EONIA + 2%
25/12/2015
102,14 EONIA + 2%
24/12/2015
102,13 EONIA + 2%
23/12/2015
102,13 EONIA + 2%
22/12/2015
102,12 EONIA + 2%
21/12/2015
102,12 EONIA + 2%
20/12/2015
102,11 EONIA + 2%
19/12/2015
102,11 EONIA + 2%
18/12/2015
102,10 EONIA + 2%
17/12/2015
102,10 EONIA + 2%
16/12/2015
102,09 EONIA + 2%
15/12/2015
102,09 EONIA + 2%
14/12/2015
102,08 EONIA + 2%
13/12/2015
102,08 EONIA + 2%
12/12/2015
102,07 EONIA + 2%
11/12/2015
102,07 EONIA + 2%
10/12/2015
102,06 EONIA + 2%
09/12/2015
102,06 EONIA + 2%
08/12/2015
102,05 EONIA + 2%
07/12/2015
102,05 EONIA + 2%
06/12/2015
102,04 EONIA + 2%
05/12/2015
102,04 EONIA + 2%
04/12/2015
102,03 EONIA + 2%
03/12/2015
102,02 EONIA + 2%
02/12/2015
102,02 EONIA + 2%
01/12/2015
102,01 EONIA + 2%
30/11/2015
102,01 EONIA + 2%
29/11/2015
102,00 EONIA + 2%
28/11/2015
102,00 EONIA + 2%
27/11/2015
101,99 EONIA + 2%
26/11/2015
101,99 EONIA + 2%
25/11/2015
101,98 EONIA + 2%
24/11/2015
101,98 EONIA + 2%
23/11/2015
101,97 EONIA + 2%
22/11/2015
101,97 EONIA + 2%
21/11/2015
101,96 EONIA + 2%
20/11/2015
101,96 EONIA + 2%
19/11/2015
101,95 EONIA + 2%
18/11/2015
101,95 EONIA + 2%
17/11/2015
101,94 EONIA + 2%
16/11/2015
101,94 EONIA + 2%
15/11/2015
101,93 EONIA + 2%
14/11/2015
101,93 EONIA + 2%
13/11/2015
101,92 EONIA + 2%
12/11/2015
101,91 EONIA + 2%
11/11/2015
101,91 EONIA + 2%
10/11/2015
101,90 EONIA + 2%
09/11/2015
101,90 EONIA + 2%
08/11/2015
101,89 EONIA + 2%
07/11/2015
101,89 EONIA + 2%
06/11/2015
101,88 EONIA + 2%
05/11/2015
101,88 EONIA + 2%
04/11/2015
101,87 EONIA + 2%
03/11/2015
101,87 EONIA + 2%
02/11/2015
101,86 EONIA + 2%
01/11/2015
101,86 EONIA + 2%
31/10/2015
101,85 EONIA + 2%
30/10/2015
101,85 EONIA + 2%
29/10/2015
101,84 EONIA + 2%
28/10/2015
101,84 EONIA + 2%
27/10/2015
101,83 EONIA + 2%
26/10/2015
101,83 EONIA + 2%
25/10/2015
101,82 EONIA + 2%
24/10/2015
101,82 EONIA + 2%
23/10/2015
101,81 EONIA + 2%
22/10/2015
101,81 EONIA + 2%
21/10/2015
101,80 EONIA + 2%
20/10/2015
101,79 EONIA + 2%
19/10/2015
101,79 EONIA + 2%
18/10/2015
101,78 EONIA + 2%
17/10/2015
101,78 EONIA + 2%
16/10/2015
101,77 EONIA + 2%
15/10/2015
101,77 EONIA + 2%
14/10/2015
101,76 EONIA + 2%
13/10/2015
101,76 EONIA + 2%
12/10/2015
101,75 EONIA + 2%
11/10/2015
101,75 EONIA + 2%
10/10/2015
101,74 EONIA + 2%
09/10/2015
101,74 EONIA + 2%
08/10/2015
101,73 EONIA + 2%
07/10/2015
101,73 EONIA + 2%
06/10/2015
101,72 EONIA + 2%
05/10/2015
101,72 EONIA + 2%
04/10/2015
101,71 EONIA + 2%
03/10/2015
101,71 EONIA + 2%
02/10/2015
101,70 EONIA + 2%
01/10/2015
101,70 EONIA + 2%
30/09/2015
101,69 EONIA + 2%
29/09/2015
101,69 EONIA + 2%
28/09/2015
101,68 EONIA + 2%
27/09/2015
101,67 EONIA + 2%
26/09/2015
101,67 EONIA + 2%
25/09/2015
101,66 EONIA + 2%
24/09/2015
101,66 EONIA + 2%
23/09/2015
101,65 EONIA + 2%
22/09/2015
101,65 EONIA + 2%
21/09/2015
101,64 EONIA + 2%
20/09/2015
101,64 EONIA + 2%
19/09/2015
101,63 EONIA + 2%
18/09/2015
101,63 EONIA + 2%
17/09/2015
101,62 EONIA + 2%
16/09/2015
101,62 EONIA + 2%
15/09/2015
101,61 EONIA + 2%
14/09/2015
101,61 EONIA + 2%
13/09/2015
101,60 EONIA + 2%
12/09/2015
101,60 EONIA + 2%
11/09/2015
101,59 EONIA + 2%
10/09/2015
101,59 EONIA + 2%
09/09/2015
101,58 EONIA + 2%
08/09/2015
101,58 EONIA + 2%
07/09/2015
101,57 EONIA + 2%
06/09/2015
101,57 EONIA + 2%
05/09/2015
101,56 EONIA + 2%
04/09/2015
101,56 EONIA + 2%
03/09/2015
101,55 EONIA + 2%
02/09/2015
101,54 EONIA + 2%
01/09/2015
101,54 EONIA + 2%
31/08/2015
101,53 EONIA + 2%
30/08/2015
101,53 EONIA + 2%
29/08/2015
101,52 EONIA + 2%
28/08/2015
101,52 EONIA + 2%
27/08/2015
101,51 EONIA + 2%
26/08/2015
101,51 EONIA + 2%
25/08/2015
101,50 EONIA + 2%
24/08/2015
101,50 EONIA + 2%
23/08/2015
101,49 EONIA + 2%
22/08/2015
101,49 EONIA + 2%
21/08/2015
101,48 EONIA + 2%
20/08/2015
101,48 EONIA + 2%
19/08/2015
101,47 EONIA + 2%
18/08/2015
101,47 EONIA + 2%
17/08/2015
101,46 EONIA + 2%
16/08/2015
101,46 EONIA + 2%
15/08/2015
101,45 EONIA + 2%
14/08/2015
101,44 EONIA + 2%
13/08/2015
101,44 EONIA + 2%
12/08/2015
101,43 EONIA + 2%
11/08/2015
101,43 EONIA + 2%
10/08/2015
101,42 EONIA + 2%
09/08/2015
101,42 EONIA + 2%
08/08/2015
101,41 EONIA + 2%
07/08/2015
101,41 EONIA + 2%
06/08/2015
101,40 EONIA + 2%
05/08/2015
101,40 EONIA + 2%
04/08/2015
101,39 EONIA + 2%
03/08/2015
101,39 EONIA + 2%
02/08/2015
101,38 EONIA + 2%
01/08/2015
101,38 EONIA + 2%
31/07/2015
101,37 EONIA + 2%
30/07/2015
101,37 EONIA + 2%
29/07/2015
101,36 EONIA + 2%
28/07/2015
101,36 EONIA + 2%
27/07/2015
101,35 EONIA + 2%
26/07/2015
101,35 EONIA + 2%
25/07/2015
101,34 EONIA + 2%
24/07/2015
101,33 EONIA + 2%
23/07/2015
101,33 EONIA + 2%
22/07/2015
101,32 EONIA + 2%
21/07/2015
101,32 EONIA + 2%
20/07/2015
101,31 EONIA + 2%
19/07/2015
101,31 EONIA + 2%
18/07/2015
101,30 EONIA + 2%
17/07/2015
101,30 EONIA + 2%
16/07/2015
101,29 EONIA + 2%
15/07/2015
101,29 EONIA + 2%
14/07/2015
101,28 EONIA + 2%
13/07/2015
101,28 EONIA + 2%
12/07/2015
101,27 EONIA + 2%
11/07/2015
101,27 EONIA + 2%
10/07/2015
101,26 EONIA + 2%
09/07/2015
101,26 EONIA + 2%
08/07/2015
101,25 EONIA + 2%
07/07/2015
101,25 EONIA + 2%
06/07/2015
101,24 EONIA + 2%
05/07/2015
101,23 EONIA + 2%
04/07/2015
101,23 EONIA + 2%
03/07/2015
101,22 EONIA + 2%
02/07/2015
101,22 EONIA + 2%
01/07/2015
101,21 EONIA + 2%
30/06/2015
101,21 EONIA + 2%
29/06/2015
101,20 EONIA + 2%
28/06/2015
101,20 EONIA + 2%
27/06/2015
101,19 EONIA + 2%
26/06/2015
101,19 EONIA + 2%
25/06/2015
101,18 EONIA + 2%
24/06/2015
101,18 EONIA + 2%
23/06/2015
101,17 EONIA + 2%
22/06/2015
101,17 EONIA + 2%
21/06/2015
101,16 EONIA + 2%
20/06/2015
101,16 EONIA + 2%
19/06/2015
101,15 EONIA + 2%
18/06/2015
101,15 EONIA + 2%
17/06/2015
101,14 EONIA + 2%
16/06/2015
101,14 EONIA + 2%
15/06/2015
101,13 EONIA + 2%
14/06/2015
101,12 EONIA + 2%
13/06/2015
101,12 EONIA + 2%
12/06/2015
101,11 EONIA + 2%
11/06/2015
101,11 EONIA + 2%
10/06/2015
101,10 EONIA + 2%
09/06/2015
101,10 EONIA + 2%
08/06/2015
101,09 EONIA + 2%
07/06/2015
101,09 EONIA + 2%
06/06/2015
101,08 EONIA + 2%
05/06/2015
101,08 EONIA + 2%
04/06/2015
101,07 EONIA + 2%
03/06/2015
101,07 EONIA + 2%
02/06/2015
101,06 EONIA + 2%
01/06/2015
101,06 EONIA + 2%
31/05/2015
101,05 EONIA + 2%
30/05/2015
101,05 EONIA + 2%
29/05/2015
101,04 EONIA + 2%
28/05/2015
101,04 EONIA + 2%
27/05/2015
101,03 EONIA + 2%
26/05/2015
101,03 EONIA + 2%
25/05/2015
101,02 EONIA + 2%
24/05/2015
101,01 EONIA + 2%
23/05/2015
101,01 EONIA + 2%
22/05/2015
101,00 EONIA + 2%
21/05/2015
101,00 EONIA + 2%
20/05/2015
100,99 EONIA + 2%
19/05/2015
100,99 EONIA + 2%
18/05/2015
100,98 EONIA + 2%
17/05/2015
100,98 EONIA + 2%
16/05/2015
100,97 EONIA + 2%
15/05/2015
100,97 EONIA + 2%
14/05/2015
100,96 EONIA + 2%
13/05/2015
100,96 EONIA + 2%
12/05/2015
100,95 EONIA + 2%
11/05/2015
100,95 EONIA + 2%
10/05/2015
100,94 EONIA + 2%
09/05/2015
100,94 EONIA + 2%
08/05/2015
100,93 EONIA + 2%
07/05/2015
100,93 EONIA + 2%
06/05/2015
100,92 EONIA + 2%
05/05/2015
100,91 EONIA + 2%
04/05/2015
100,91 EONIA + 2%
03/05/2015
100,90 EONIA + 2%
02/05/2015
100,90 EONIA + 2%
01/05/2015
100,89 EONIA + 2%
30/04/2015
100,89 EONIA + 2%
29/04/2015
100,88 EONIA + 2%
28/04/2015
100,88 EONIA + 2%
27/04/2015
100,87 EONIA + 2%
26/04/2015
100,87 EONIA + 2%
25/04/2015
100,86 EONIA + 2%
24/04/2015
100,86 EONIA + 2%
23/04/2015
100,85 EONIA + 2%
22/04/2015
100,85 EONIA + 2%
21/04/2015
100,84 EONIA + 2%
20/04/2015
100,83 EONIA + 2%
19/04/2015
100,83 EONIA + 2%
18/04/2015
100,82 EONIA + 2%
17/04/2015
100,82 EONIA + 2%
16/04/2015
100,81 EONIA + 2%
15/04/2015
100,81 EONIA + 2%
14/04/2015
100,80 EONIA + 2%
13/04/2015
100,80 EONIA + 2%
12/04/2015
100,79 EONIA + 2%
11/04/2015
100,79 EONIA + 2%
10/04/2015
100,78 EONIA + 2%
09/04/2015
100,78 EONIA + 2%
08/04/2015
100,77 EONIA + 2%
07/04/2015
100,77 EONIA + 2%
06/04/2015
100,76 EONIA + 2%
05/04/2015
100,75 EONIA + 2%
04/04/2015
100,75 EONIA + 2%
03/04/2015
100,74 EONIA + 2%
02/04/2015
100,74 EONIA + 2%
01/04/2015
100,73 EONIA + 2%
31/03/2015
100,73 EONIA + 2%
30/03/2015
100,72 EONIA + 2%
29/03/2015
100,72 EONIA + 2%
28/03/2015
100,71 EONIA + 2%
27/03/2015
100,71 EONIA + 2%
26/03/2015
100,70 EONIA + 2%
25/03/2015
100,70 EONIA + 2%
24/03/2015
100,69 EONIA + 2%
23/03/2015
100,68 EONIA + 2%
22/03/2015
100,68 EONIA + 2%
21/03/2015
100,67 EONIA + 2%
20/03/2015
100,67 EONIA + 2%
19/03/2015
100,66 EONIA + 2%
18/03/2015
100,66 EONIA + 2%
17/03/2015
100,65 EONIA + 2%
16/03/2015
100,65 EONIA + 2%
15/03/2015
100,64 EONIA + 2%
14/03/2015
100,64 EONIA + 2%
13/03/2015
100,63 EONIA + 2%
12/03/2015
100,62 EONIA + 2%
11/03/2015
100,62 EONIA + 2%
10/03/2015
100,61 EONIA + 2%
09/03/2015
100,61 EONIA + 2%
08/03/2015
100,60 EONIA + 2%
07/03/2015
100,60 EONIA + 2%
06/03/2015
100,59 EONIA + 2%
05/03/2015
100,59 EONIA + 2%
04/03/2015
100,58 EONIA + 2%
03/03/2015
100,58 EONIA + 2%
02/03/2015
100,57 EONIA + 2%
01/03/2015
100,57 EONIA + 2%
28/02/2015
100,56 EONIA + 2%
27/02/2015
100,55 EONIA + 2%
26/02/2015
100,55 EONIA + 2%
25/02/2015
100,54 EONIA + 2%
24/02/2015
100,54 EONIA + 2%
23/02/2015
100,53 EONIA + 2%
22/02/2015
100,53 EONIA + 2%
21/02/2015
100,52 EONIA + 2%
20/02/2015
100,52 EONIA + 2%
19/02/2015
100,51 EONIA + 2%
18/02/2015
100,51 EONIA + 2%
17/02/2015
100,50 EONIA + 2%
16/02/2015
100,49 EONIA + 2%
15/02/2015
100,49 EONIA + 2%
14/02/2015
100,48 EONIA + 2%
13/02/2015
100,48 EONIA + 2%
12/02/2015
100,47 EONIA + 2%
11/02/2015
100,47 EONIA + 2%
10/02/2015
100,46 EONIA + 2%
09/02/2015
100,46 EONIA + 2%
08/02/2015
100,45 EONIA + 2%
07/02/2015
100,45 EONIA + 2%
06/02/2015
100,44 EONIA + 2%
05/02/2015
100,44 EONIA + 2%
04/02/2015
100,43 EONIA + 2%
03/02/2015
100,42 EONIA + 2%
02/02/2015
100,42 EONIA + 2%
01/02/2015
100,41 EONIA + 2%
31/01/2015
100,41 EONIA + 2%
30/01/2015
100,40 EONIA + 2%
29/01/2015
100,40 EONIA + 2%
28/01/2015
100,39 EONIA + 2%
27/01/2015
100,39 EONIA + 2%
26/01/2015
100,38 EONIA + 2%
25/01/2015
100,37 EONIA + 2%
24/01/2015
100,37 EONIA + 2%
23/01/2015
100,36 EONIA + 2%
22/01/2015
100,36 EONIA + 2%
21/01/2015
100,35 EONIA + 2%
20/01/2015
100,35 EONIA + 2%
19/01/2015
100,34 EONIA + 2%
18/01/2015
100,34 EONIA + 2%
17/01/2015
100,33 EONIA + 2%
16/01/2015
100,33 EONIA + 2%
15/01/2015
100,32 EONIA + 2%
14/01/2015
100,32 EONIA + 2%
13/01/2015
100,31 EONIA + 2%
12/01/2015
100,30 EONIA + 2%
11/01/2015
100,30 EONIA + 2%
10/01/2015
100,29 EONIA + 2%
09/01/2015
100,29 EONIA + 2%
08/01/2015
100,28 EONIA + 2%
07/01/2015
100,28 EONIA + 2%
06/01/2015
100,27 EONIA + 2%
05/01/2015
100,27 EONIA + 2%
04/01/2015
100,26 EONIA + 2%
03/01/2015
100,26 EONIA + 2%
02/01/2015
100,25 EONIA + 2%
01/01/2015
100,25 EONIA + 2%
31/12/2014
100,24 EONIA + 2%
30/12/2014
100,23 EONIA + 2%
29/12/2014
100,23 EONIA + 2%
28/12/2014
100,22 EONIA + 2%
27/12/2014
100,22 EONIA + 2%
26/12/2014
100,21 EONIA + 2%
25/12/2014
100,21 EONIA + 2%
24/12/2014
100,20 EONIA + 2%
23/12/2014
100,20 EONIA + 2%
22/12/2014
100,19 EONIA + 2%
21/12/2014
100,19 EONIA + 2%
20/12/2014
100,18 EONIA + 2%
19/12/2014
100,18 EONIA + 2%
18/12/2014
100,17 EONIA + 2%
17/12/2014
100,16 EONIA + 2%
16/12/2014
100,16 EONIA + 2%
15/12/2014
100,15 EONIA + 2%
14/12/2014
100,15 EONIA + 2%
13/12/2014
100,14 EONIA + 2%
12/12/2014
100,14 EONIA + 2%
11/12/2014
100,13 EONIA + 2%
10/12/2014
100,13 EONIA + 2%
09/12/2014
100,12 EONIA + 2%
08/12/2014
100,12 EONIA + 2%
07/12/2014
100,11 EONIA + 2%
06/12/2014
100,11 EONIA + 2%
05/12/2014
100,10 EONIA + 2%
04/12/2014
100,09 EONIA + 2%
03/12/2014
100,09 EONIA + 2%
02/12/2014
100,08 EONIA + 2%
01/12/2014
100,08 EONIA + 2%
30/11/2014
100,07 EONIA + 2%
29/11/2014
100,07 EONIA + 2%
28/11/2014
100,06 EONIA + 2%
27/11/2014
100,05 EONIA + 2%
26/11/2014
100,05 EONIA + 2%
25/11/2014
100,04 EONIA + 2%
24/11/2014
100,04 EONIA + 2%
23/11/2014
100,03 EONIA + 2%
22/11/2014
100,03 EONIA + 2%
21/11/2014
100,02 EONIA + 2%
20/11/2014
100,02 EONIA + 2%
19/11/2014
100,01 EONIA + 2%
18/11/2014
100,01 EONIA + 2%
17/11/2014
100,00 Perf. abs. euro taux
18/01/2017
102,95 Perf. abs. euro taux
17/01/2017
102,99 Perf. abs. euro taux
16/01/2017
103,12 Perf. abs. euro taux
15/01/2017
103,08 Perf. abs. euro taux
14/01/2017
103,08 Perf. abs. euro taux
13/01/2017
103,08 Perf. abs. euro taux
12/01/2017
103,06 Perf. abs. euro taux
11/01/2017
103,46 Perf. abs. euro taux
10/01/2017
103,26 Perf. abs. euro taux
09/01/2017
103,42 Perf. abs. euro taux
08/01/2017
103,33 Perf. abs. euro taux
07/01/2017
103,33 Perf. abs. euro taux
06/01/2017
103,33 Perf. abs. euro taux
05/01/2017
103,41 Perf. abs. euro taux
04/01/2017
103,64 Perf. abs. euro taux
03/01/2017
103,79 Perf. abs. euro taux
02/01/2017
103,41 Perf. abs. euro taux
01/01/2017
103,37 Perf. abs. euro taux
31/12/2016
103,37 Perf. abs. euro taux
30/12/2016
103,37 Perf. abs. euro taux
29/12/2016
103,54 Perf. abs. euro taux
28/12/2016
103,66 Perf. abs. euro taux
27/12/2016
103,50 Perf. abs. euro taux
26/12/2016
103,51 Perf. abs. euro taux
25/12/2016
103,51 Perf. abs. euro taux
24/12/2016
103,51 Perf. abs. euro taux
23/12/2016
103,51 Perf. abs. euro taux
22/12/2016
103,55 Perf. abs. euro taux
21/12/2016
103,59 Perf. abs. euro taux
20/12/2016
103,56 Perf. abs. euro taux
19/12/2016
103,48 Perf. abs. euro taux
18/12/2016
103,47 Perf. abs. euro taux
17/12/2016
103,47 Perf. abs. euro taux
16/12/2016
103,47 Perf. abs. euro taux
15/12/2016
103,46 Perf. abs. euro taux
14/12/2016
103,01 Perf. abs. euro taux
13/12/2016
103,11 Perf. abs. euro taux
12/12/2016
103,02 Perf. abs. euro taux
11/12/2016
103,04 Perf. abs. euro taux
10/12/2016
103,04 Perf. abs. euro taux
09/12/2016
103,04 Perf. abs. euro taux
08/12/2016
102,59 Perf. abs. euro taux
07/12/2016
102,59 Perf. abs. euro taux
06/12/2016
102,58 Perf. abs. euro taux
05/12/2016
102,54 Perf. abs. euro taux
04/12/2016
102,59 Perf. abs. euro taux
03/12/2016
102,59 Perf. abs. euro taux
02/12/2016
102,59 Perf. abs. euro taux
01/12/2016
102,72 Perf. abs. euro taux
30/11/2016
102,63 Perf. abs. euro taux
29/11/2016
102,69 Perf. abs. euro taux
28/11/2016
102,65 Perf. abs. euro taux
27/11/2016
102,68 Perf. abs. euro taux
26/11/2016
102,68 Perf. abs. euro taux
25/11/2016
102,68 Perf. abs. euro taux
24/11/2016
102,76 Perf. abs. euro taux
23/11/2016
102,70 Perf. abs. euro taux
22/11/2016
102,72 Perf. abs. euro taux
21/11/2016
102,61 Perf. abs. euro taux
20/11/2016
102,57 Perf. abs. euro taux
19/11/2016
102,57 Perf. abs. euro taux
18/11/2016
102,57 Perf. abs. euro taux
17/11/2016
102,44 Perf. abs. euro taux
16/11/2016
102,44 Perf. abs. euro taux
15/11/2016
102,26 Perf. abs. euro taux
14/11/2016
102,27 Perf. abs. euro taux
13/11/2016
102,20 Perf. abs. euro taux
12/11/2016
102,20 Perf. abs. euro taux
11/11/2016
102,20 Perf. abs. euro taux
10/11/2016
102,21 Perf. abs. euro taux
09/11/2016
102,04 Perf. abs. euro taux
08/11/2016
102,13 Perf. abs. euro taux
07/11/2016
102,03 Perf. abs. euro taux
06/11/2016
101,88 Perf. abs. euro taux
05/11/2016
101,88 Perf. abs. euro taux
04/11/2016
101,88 Perf. abs. euro taux
03/11/2016
102,02 Perf. abs. euro taux
02/11/2016
101,91 Perf. abs. euro taux
01/11/2016
102,26 Perf. abs. euro taux
31/10/2016
102,40 Perf. abs. euro taux
30/10/2016
102,48 Perf. abs. euro taux
29/10/2016
102,48 Perf. abs. euro taux
28/10/2016
102,48 Perf. abs. euro taux
27/10/2016
102,60 Perf. abs. euro taux
26/10/2016
102,65 Perf. abs. euro taux
25/10/2016
102,82 Perf. abs. euro taux
24/10/2016
102,81 Perf. abs. euro taux
23/10/2016
102,74 Perf. abs. euro taux
22/10/2016
102,73 Perf. abs. euro taux
21/10/2016
102,73 Perf. abs. euro taux
20/10/2016
102,52 Perf. abs. euro taux
19/10/2016
102,52 Perf. abs. euro taux
18/10/2016
102,40 Perf. abs. euro taux
17/10/2016
102,31 Perf. abs. euro taux
16/10/2016
102,34 Perf. abs. euro taux
15/10/2016
102,34 Perf. abs. euro taux
14/10/2016
102,34 Perf. abs. euro taux
13/10/2016
102,17 Perf. abs. euro taux
12/10/2016
102,26 Perf. abs. euro taux
11/10/2016
102,16 Perf. abs. euro taux
10/10/2016
102,03 Perf. abs. euro taux
09/10/2016
101,99 Perf. abs. euro taux
08/10/2016
101,99 Perf. abs. euro taux
07/10/2016
101,99 Perf. abs. euro taux
06/10/2016
102,10 Perf. abs. euro taux
05/10/2016
102,02 Perf. abs. euro taux
04/10/2016
102,16 Perf. abs. euro taux
03/10/2016
102,05 Perf. abs. euro taux
02/10/2016
102,17 Perf. abs. euro taux
01/10/2016
102,17 Perf. abs. euro taux
30/09/2016
102,17 Perf. abs. euro taux
29/09/2016
102,05 Perf. abs. euro taux
28/09/2016
102,02 Perf. abs. euro taux
27/09/2016
101,95 Perf. abs. euro taux
26/09/2016
101,86 Perf. abs. euro taux
25/09/2016
102,06 Perf. abs. euro taux
24/09/2016
102,06 Perf. abs. euro taux
23/09/2016
102,06 Perf. abs. euro taux
22/09/2016
102,02 Perf. abs. euro taux
21/09/2016
102,02 Perf. abs. euro taux
20/09/2016
101,91 Perf. abs. euro taux
19/09/2016
101,97 Perf. abs. euro taux
18/09/2016
101,90 Perf. abs. euro taux
17/09/2016
101,90 Perf. abs. euro taux
16/09/2016
101,90 Perf. abs. euro taux
15/09/2016
101,94 Perf. abs. euro taux
14/09/2016
102,04 Perf. abs. euro taux
13/09/2016
102,07 Perf. abs. euro taux
12/09/2016
102,18 Perf. abs. euro taux
11/09/2016
102,30 Perf. abs. euro taux
10/09/2016
102,30 Perf. abs. euro taux
09/09/2016
102,30 Perf. abs. euro taux
08/09/2016
102,37 Perf. abs. euro taux
07/09/2016
102,48 Perf. abs. euro taux
06/09/2016
102,59 Perf. abs. euro taux
05/09/2016
102,53 Perf. abs. euro taux
04/09/2016
102,46 Perf. abs. euro taux
03/09/2016
102,46 Perf. abs. euro taux
02/09/2016
102,46 Perf. abs. euro taux
01/09/2016
102,50 Perf. abs. euro taux
31/08/2016
102,50 Perf. abs. euro taux
30/08/2016
102,41 Perf. abs. euro taux
29/08/2016
102,30 Perf. abs. euro taux
28/08/2016
102,17 Perf. abs. euro taux
27/08/2016
102,17 Perf. abs. euro taux
26/08/2016
102,17 Perf. abs. euro taux
25/08/2016
102,17 Perf. abs. euro taux
24/08/2016
102,24 Perf. abs. euro taux
23/08/2016
102,09 Perf. abs. euro taux
22/08/2016
102,11 Perf. abs. euro taux
21/08/2016
102,08 Perf. abs. euro taux
20/08/2016
102,08 Perf. abs. euro taux
19/08/2016
102,08 Perf. abs. euro taux
18/08/2016
102,14 Perf. abs. euro taux
17/08/2016
102,14 Perf. abs. euro taux
16/08/2016
102,15 Perf. abs. euro taux
15/08/2016
102,40 Perf. abs. euro taux
14/08/2016
102,44 Perf. abs. euro taux
13/08/2016
102,44 Perf. abs. euro taux
12/08/2016
102,44 Perf. abs. euro taux
11/08/2016
102,40 Perf. abs. euro taux
10/08/2016
102,37 Perf. abs. euro taux
09/08/2016
102,49 Perf. abs. euro taux
08/08/2016
102,43 Perf. abs. euro taux
07/08/2016
102,19 Perf. abs. euro taux
06/08/2016
102,19 Perf. abs. euro taux
05/08/2016
102,19 Perf. abs. euro taux
04/08/2016
102,14 Perf. abs. euro taux
03/08/2016
101,98 Perf. abs. euro taux
02/08/2016
101,95 Perf. abs. euro taux
01/08/2016
102,10 Perf. abs. euro taux
31/07/2016
102,19 Perf. abs. euro taux
30/07/2016
102,19 Perf. abs. euro taux
29/07/2016
102,19 Perf. abs. euro taux
28/07/2016
102,28 Perf. abs. euro taux
27/07/2016
102,50 Perf. abs. euro taux
26/07/2016
102,48 Perf. abs. euro taux
25/07/2016
102,54 Perf. abs. euro taux
24/07/2016
102,46 Perf. abs. euro taux
23/07/2016
102,46 Perf. abs. euro taux
22/07/2016
102,46 Perf. abs. euro taux
21/07/2016
102,51 Perf. abs. euro taux
20/07/2016
102,47 Perf. abs. euro taux
19/07/2016
102,40 Perf. abs. euro taux
18/07/2016
102,36 Perf. abs. euro taux
17/07/2016
102,23 Perf. abs. euro taux
16/07/2016
102,23 Perf. abs. euro taux
15/07/2016
102,23 Perf. abs. euro taux
14/07/2016
102,19 Perf. abs. euro taux
13/07/2016
102,23 Perf. abs. euro taux
12/07/2016
102,14 Perf. abs. euro taux
11/07/2016
102,04 Perf. abs. euro taux
10/07/2016
101,85 Perf. abs. euro taux
09/07/2016
101,85 Perf. abs. euro taux
08/07/2016
101,85 Perf. abs. euro taux
07/07/2016
101,76 Perf. abs. euro taux
06/07/2016
101,76 Perf. abs. euro taux
05/07/2016
101,65 Perf. abs. euro taux
04/07/2016
101,73 Perf. abs. euro taux
03/07/2016
101,69 Perf. abs. euro taux
02/07/2016
101,69 Perf. abs. euro taux
01/07/2016
101,69 Perf. abs. euro taux
30/06/2016
101,63 Perf. abs. euro taux
29/06/2016
101,57 Perf. abs. euro taux
28/06/2016
101,42 Perf. abs. euro taux
27/06/2016
101,43 Perf. abs. euro taux
26/06/2016
101,52 Perf. abs. euro taux
25/06/2016
101,53 Perf. abs. euro taux
24/06/2016
101,53 Perf. abs. euro taux
23/06/2016
101,61 Perf. abs. euro taux
22/06/2016
101,64 Perf. abs. euro taux
21/06/2016
101,59 Perf. abs. euro taux
20/06/2016
101,50 Perf. abs. euro taux
19/06/2016
101,40 Perf. abs. euro taux
18/06/2016
101,40 Perf. abs. euro taux
17/06/2016
101,40 Perf. abs. euro taux
16/06/2016
101,42 Perf. abs. euro taux
15/06/2016
101,46 Perf. abs. euro taux
14/06/2016
101,41 Perf. abs. euro taux
13/06/2016
101,54 Perf. abs. euro taux
12/06/2016
101,73 Perf. abs. euro taux
11/06/2016
101,73 Perf. abs. euro taux
10/06/2016
101,73 Perf. abs. euro taux
09/06/2016
101,79 Perf. abs. euro taux
08/06/2016
101,74 Perf. abs. euro taux
07/06/2016
101,70 Perf. abs. euro taux
06/06/2016
101,62 Perf. abs. euro taux
05/06/2016
101,96 Perf. abs. euro taux
04/06/2016
101,95 Perf. abs. euro taux
03/06/2016
101,95 Perf. abs. euro taux
02/06/2016
101,96 Perf. abs. euro taux
01/06/2016
101,98 Perf. abs. euro taux
31/05/2016
102,13 Perf. abs. euro taux
30/05/2016
102,07 Perf. abs. euro taux
29/05/2016
102,06 Perf. abs. euro taux
28/05/2016
102,06 Perf. abs. euro taux
27/05/2016
102,06 Perf. abs. euro taux
26/05/2016
102,06 Perf. abs. euro taux
25/05/2016
102,09 Perf. abs. euro taux
24/05/2016
101,91 Perf. abs. euro taux
23/05/2016
101,73 Perf. abs. euro taux
22/05/2016
101,76 Perf. abs. euro taux
21/05/2016
101,76 Perf. abs. euro taux
20/05/2016
101,76 Perf. abs. euro taux
19/05/2016
101,82 Perf. abs. euro taux
18/05/2016
101,67 Perf. abs. euro taux
17/05/2016
101,54 Perf. abs. euro taux
16/05/2016
101,46 Perf. abs. euro taux
15/05/2016
101,42 Perf. abs. euro taux
14/05/2016
101,42 Perf. abs. euro taux
13/05/2016
101,42 Perf. abs. euro taux
12/05/2016
101,32 Perf. abs. euro taux
11/05/2016
101,24 Perf. abs. euro taux
10/05/2016
101,30 Perf. abs. euro taux
09/05/2016
101,22 Perf. abs. euro taux
08/05/2016
101,17 Perf. abs. euro taux
07/05/2016
101,17 Perf. abs. euro taux
06/05/2016
101,17 Perf. abs. euro taux
05/05/2016
101,13 Perf. abs. euro taux
04/05/2016
101,06 Perf. abs. euro taux
03/05/2016
101,06 Perf. abs. euro taux
02/05/2016
101,38 Perf. abs. euro taux
01/05/2016
101,49 Perf. abs. euro taux
30/04/2016
101,49 Perf. abs. euro taux
29/04/2016
101,49 Perf. abs. euro taux
28/04/2016
101,60 Perf. abs. euro taux
27/04/2016
101,68 Perf. abs. euro taux
26/04/2016
101,65 Perf. abs. euro taux
25/04/2016
101,69 Perf. abs. euro taux
24/04/2016
101,69 Perf. abs. euro taux
23/04/2016
101,69 Perf. abs. euro taux
22/04/2016
101,69 Perf. abs. euro taux
21/04/2016
101,47 Perf. abs. euro taux
20/04/2016
101,36 Perf. abs. euro taux
19/04/2016
101,36 Perf. abs. euro taux
18/04/2016
101,29 Perf. abs. euro taux
17/04/2016
101,32 Perf. abs. euro taux
16/04/2016
101,32 Perf. abs. euro taux
15/04/2016
101,32 Perf. abs. euro taux
14/04/2016
101,35 Perf. abs. euro taux
13/04/2016
101,23 Perf. abs. euro taux
12/04/2016
100,94 Perf. abs. euro taux
11/04/2016
100,90 Perf. abs. euro taux
10/04/2016
100,89 Perf. abs. euro taux
09/04/2016
100,89 Perf. abs. euro taux
08/04/2016
100,89 Perf. abs. euro taux
07/04/2016
100,86 Perf. abs. euro taux
06/04/2016
100,97 Perf. abs. euro taux
05/04/2016
101,01 Perf. abs. euro taux
04/04/2016
101,13 Perf. abs. euro taux
03/04/2016
101,04 Perf. abs. euro taux
02/04/2016
101,04 Perf. abs. euro taux
01/04/2016
101,04 Perf. abs. euro taux
31/03/2016
101,15 Perf. abs. euro taux
30/03/2016
101,24 Perf. abs. euro taux
29/03/2016
101,41 Perf. abs. euro taux
28/03/2016
101,44 Perf. abs. euro taux
27/03/2016
101,44 Perf. abs. euro taux
26/03/2016
101,44 Perf. abs. euro taux
25/03/2016
101,44 Perf. abs. euro taux
24/03/2016
101,44 Perf. abs. euro taux
23/03/2016
101,47 Perf. abs. euro taux
22/03/2016
101,46 Perf. abs. euro taux
21/03/2016
101,41 Perf. abs. euro taux
20/03/2016
101,37 Perf. abs. euro taux
19/03/2016
101,37 Perf. abs. euro taux
18/03/2016
101,37 Perf. abs. euro taux
17/03/2016
101,24 Perf. abs. euro taux
16/03/2016
101,46 Perf. abs. euro taux
15/03/2016
101,47 Perf. abs. euro taux
14/03/2016
101,62 Perf. abs. euro taux
13/03/2016
101,54 Perf. abs. euro taux
12/03/2016
101,54 Perf. abs. euro taux
11/03/2016
101,54 Perf. abs. euro taux
10/03/2016
101,64 Perf. abs. euro taux
09/03/2016
101,35 Perf. abs. euro taux
08/03/2016
101,21 Perf. abs. euro taux
07/03/2016
101,36 Perf. abs. euro taux
06/03/2016
101,24 Perf. abs. euro taux
05/03/2016
101,24 Perf. abs. euro taux
04/03/2016
101,24 Perf. abs. euro taux
03/03/2016
101,32 Perf. abs. euro taux
02/03/2016
101,35 Perf. abs. euro taux
01/03/2016
101,15 Perf. abs. euro taux
29/02/2016
100,94 Perf. abs. euro taux
28/02/2016
100,60 Perf. abs. euro taux
27/02/2016
100,60 Perf. abs. euro taux
26/02/2016
100,60 Perf. abs. euro taux
25/02/2016
100,44 Perf. abs. euro taux
24/02/2016
100,49 Perf. abs. euro taux
23/02/2016
100,56 Perf. abs. euro taux
22/02/2016
100,47 Perf. abs. euro taux
21/02/2016
100,30 Perf. abs. euro taux
20/02/2016
100,30 Perf. abs. euro taux
19/02/2016
100,30 Perf. abs. euro taux
18/02/2016
100,37 Perf. abs. euro taux
17/02/2016
100,06 Perf. abs. euro taux
16/02/2016
99,84 Perf. abs. euro taux
15/02/2016
99,68 Perf. abs. euro taux
14/02/2016
99,42 Perf. abs. euro taux
13/02/2016
99,42 Perf. abs. euro taux
12/02/2016
99,42 Perf. abs. euro taux
11/02/2016
99,29 Perf. abs. euro taux
10/02/2016
99,81 Perf. abs. euro taux
09/02/2016
99,82 Perf. abs. euro taux
08/02/2016
100,42 Perf. abs. euro taux
07/02/2016
100,54 Perf. abs. euro taux
06/02/2016
100,54 Perf. abs. euro taux
05/02/2016
100,54 Perf. abs. euro taux
04/02/2016
100,67 Perf. abs. euro taux
03/02/2016
101,22 Perf. abs. euro taux
02/02/2016
101,37 Perf. abs. euro taux
01/02/2016
101,53 Perf. abs. euro taux
31/01/2016
101,46 Perf. abs. euro taux
30/01/2016
101,46 Perf. abs. euro taux
29/01/2016
101,46 Perf. abs. euro taux
28/01/2016
101,34 Perf. abs. euro taux
27/01/2016
101,33 Perf. abs. euro taux
26/01/2016
101,32 Perf. abs. euro taux
25/01/2016
101,35 Perf. abs. euro taux
24/01/2016
101,36 Perf. abs. euro taux
23/01/2016
101,35 Perf. abs. euro taux
22/01/2016
101,35 Perf. abs. euro taux
21/01/2016
100,96 Perf. abs. euro taux
20/01/2016
101,00 Perf. abs. euro taux
19/01/2016
101,35 Perf. abs. euro taux
18/01/2016
101,39 Perf. abs. euro taux
17/01/2016
101,51 Perf. abs. euro taux
16/01/2016
101,51 Perf. abs. euro taux
15/01/2016
101,51 Perf. abs. euro taux
14/01/2016
101,80 Perf. abs. euro taux
13/01/2016
102,08 Perf. abs. euro taux
12/01/2016
102,09 Perf. abs. euro taux
11/01/2016
102,12 Perf. abs. euro taux
10/01/2016
102,21 Perf. abs. euro taux
09/01/2016
102,20 Perf. abs. euro taux
08/01/2016
102,20 Perf. abs. euro taux
07/01/2016
102,32 Perf. abs. euro taux
06/01/2016
102,80 Perf. abs. euro taux
05/01/2016
102,78 Perf. abs. euro taux
04/01/2016
102,48 Perf. abs. euro taux
03/01/2016
102,46 Perf. abs. euro taux
02/01/2016
102,46 Perf. abs. euro taux
01/01/2016
102,46 Perf. abs. euro taux
31/12/2015
102,46 Perf. abs. euro taux
30/12/2015
102,40 Perf. abs. euro taux
29/12/2015
102,46 Perf. abs. euro taux
28/12/2015
102,47 Perf. abs. euro taux
27/12/2015
102,51 Perf. abs. euro taux
26/12/2015
102,51 Perf. abs. euro taux
25/12/2015
102,51 Perf. abs. euro taux
24/12/2015
102,51 Perf. abs. euro taux
23/12/2015
102,51 Perf. abs. euro taux
22/12/2015
102,39 Perf. abs. euro taux
21/12/2015
102,60 Perf. abs. euro taux
20/12/2015
102,76 Perf. abs. euro taux
19/12/2015
102,77 Perf. abs. euro taux
18/12/2015
102,77 Perf. abs. euro taux
17/12/2015
102,76 Perf. abs. euro taux
16/12/2015
102,44 Perf. abs. euro taux
15/12/2015
102,28 Perf. abs. euro taux
14/12/2015
102,29 Perf. abs. euro taux
13/12/2015
102,60 Perf. abs. euro taux
12/12/2015
102,60 Perf. abs. euro taux
11/12/2015
102,60 Perf. abs. euro taux
10/12/2015
102,79 Perf. abs. euro taux
09/12/2015
102,83 Perf. abs. euro taux
08/12/2015
103,06 Perf. abs. euro taux
07/12/2015
103,31 Perf. abs. euro taux
06/12/2015
103,12 Perf. abs. euro taux
05/12/2015
103,12 Perf. abs. euro taux
04/12/2015
103,12 Perf. abs. euro taux
03/12/2015
103,67 Perf. abs. euro taux
02/12/2015
104,11 Perf. abs. euro taux
01/12/2015
104,13 Perf. abs. euro taux
30/11/2015
104,15 Perf. abs. euro taux
29/11/2015
104,18 Perf. abs. euro taux
28/11/2015
104,18 Perf. abs. euro taux
27/11/2015
104,18 Perf. abs. euro taux
26/11/2015
104,18 Perf. abs. euro taux
25/11/2015
104,17 Perf. abs. euro taux
24/11/2015
104,02 Perf. abs. euro taux
23/11/2015
104,12 Perf. abs. euro taux
22/11/2015
104,03 Perf. abs. euro taux
21/11/2015
104,03 Perf. abs. euro taux
20/11/2015
104,03 Perf. abs. euro taux
19/11/2015
104,01 Perf. abs. euro taux
18/11/2015
104,03 Perf. abs. euro taux
17/11/2015
103,93 Perf. abs. euro taux
16/11/2015
103,75 Perf. abs. euro taux
15/11/2015
103,67 Perf. abs. euro taux
14/11/2015
103,67 Perf. abs. euro taux
13/11/2015
103,67 Perf. abs. euro taux
12/11/2015
103,72 Perf. abs. euro taux
11/11/2015
103,79 Perf. abs. euro taux
10/11/2015
103,76 Perf. abs. euro taux
09/11/2015
103,59 Perf. abs. euro taux
08/11/2015
103,53 Perf. abs. euro taux
07/11/2015
103,53 Perf. abs. euro taux
06/11/2015
103,53 Perf. abs. euro taux
05/11/2015
103,59 Perf. abs. euro taux
04/11/2015
103,58 Perf. abs. euro taux
03/11/2015
103,38 Perf. abs. euro taux
02/11/2015
103,20 Perf. abs. euro taux
01/11/2015
103,20 Perf. abs. euro taux
31/10/2015
103,20 Perf. abs. euro taux
30/10/2015
103,20 Perf. abs. euro taux
29/10/2015
103,37 Perf. abs. euro taux
28/10/2015
103,13 Perf. abs. euro taux
27/10/2015
103,13 Perf. abs. euro taux
26/10/2015
103,23 Perf. abs. euro taux
25/10/2015
103,07 Perf. abs. euro taux
24/10/2015
103,07 Perf. abs. euro taux
23/10/2015
103,07 Perf. abs. euro taux
22/10/2015
102,53 Perf. abs. euro taux
21/10/2015
102,33 Perf. abs. euro taux
20/10/2015
102,27 Perf. abs. euro taux
19/10/2015
102,40 Perf. abs. euro taux
18/10/2015
102,30 Perf. abs. euro taux
17/10/2015
102,30 Perf. abs. euro taux
16/10/2015
102,30 Perf. abs. euro taux
15/10/2015
102,08 Perf. abs. euro taux
14/10/2015
102,08 Perf. abs. euro taux
13/10/2015
102,16 Perf. abs. euro taux
12/10/2015
102,27 Perf. abs. euro taux
11/10/2015
102,24 Perf. abs. euro taux
10/10/2015
102,24 Perf. abs. euro taux
09/10/2015
102,24 Perf. abs. euro taux
08/10/2015
102,38 Perf. abs. euro taux
07/10/2015
102,32 Perf. abs. euro taux
06/10/2015
102,22 Perf. abs. euro taux
05/10/2015
102,13 Perf. abs. euro taux
04/10/2015
102,20 Perf. abs. euro taux
03/10/2015
102,20 Perf. abs. euro taux
02/10/2015
102,20 Perf. abs. euro taux
01/10/2015
102,17 Perf. abs. euro taux
30/09/2015
102,01 Perf. abs. euro taux
29/09/2015
102,00 Perf. abs. euro taux
28/09/2015
102,24 Perf. abs. euro taux
27/09/2015
102,35 Perf. abs. euro taux
26/09/2015
102,35 Perf. abs. euro taux
25/09/2015
102,35 Perf. abs. euro taux
24/09/2015
102,23 Perf. abs. euro taux
23/09/2015
102,52 Perf. abs. euro taux
22/09/2015
102,62 Perf. abs. euro taux
21/09/2015
102,51 Perf. abs. euro taux
20/09/2015
102,24 Perf. abs. euro taux
19/09/2015
102,25 Perf. abs. euro taux
18/09/2015
102,25 Perf. abs. euro taux
17/09/2015
102,33 Perf. abs. euro taux
16/09/2015
102,46 Perf. abs. euro taux
15/09/2015
102,33 Perf. abs. euro taux
14/09/2015
102,41 Perf. abs. euro taux
13/09/2015
102,53 Perf. abs. euro taux
12/09/2015
102,53 Perf. abs. euro taux
11/09/2015
102,53 Perf. abs. euro taux
10/09/2015
102,72 Perf. abs. euro taux
09/09/2015
102,86 Perf. abs. euro taux
08/09/2015
102,81 Perf. abs. euro taux
07/09/2015
102,80 Perf. abs. euro taux
06/09/2015
102,81 Perf. abs. euro taux
05/09/2015
102,81 Perf. abs. euro taux
04/09/2015
102,81 Perf. abs. euro taux
03/09/2015
102,59 Perf. abs. euro taux
02/09/2015
102,44 Perf. abs. euro taux
01/09/2015
102,51 Perf. abs. euro taux
31/08/2015
102,63 Perf. abs. euro taux
30/08/2015
102,51 Perf. abs. euro taux
29/08/2015
102,51 Perf. abs. euro taux
28/08/2015
102,51 Perf. abs. euro taux
27/08/2015
102,38 Perf. abs. euro taux
26/08/2015
102,09 Perf. abs. euro taux
25/08/2015
101,91 Perf. abs. euro taux
24/08/2015
102,46 Perf. abs. euro taux
23/08/2015
102,78 Perf. abs. euro taux
22/08/2015
102,78 Perf. abs. euro taux
21/08/2015
102,78 Perf. abs. euro taux
20/08/2015
103,16 Perf. abs. euro taux
19/08/2015
103,61 Perf. abs. euro taux
18/08/2015
103,65 Perf. abs. euro taux
17/08/2015
103,56 Perf. abs. euro taux
16/08/2015
103,36 Perf. abs. euro taux
15/08/2015
103,36 Perf. abs. euro taux
14/08/2015
103,36 Perf. abs. euro taux
13/08/2015
103,47 Perf. abs. euro taux
12/08/2015
103,37 Perf. abs. euro taux
11/08/2015
103,74 Perf. abs. euro taux
10/08/2015
103,91 Perf. abs. euro taux
09/08/2015
103,96 Perf. abs. euro taux
08/08/2015
103,96 Perf. abs. euro taux
07/08/2015
103,96 Perf. abs. euro taux
06/08/2015
104,10 Perf. abs. euro taux
05/08/2015
104,20 Perf. abs. euro taux
04/08/2015
104,02 Perf. abs. euro taux
03/08/2015
104,06 Perf. abs. euro taux
02/08/2015
103,94 Perf. abs. euro taux
01/08/2015
103,94 Perf. abs. euro taux
31/07/2015
103,94 Perf. abs. euro taux
30/07/2015
103,98 Perf. abs. euro taux
29/07/2015
103,71 Perf. abs. euro taux
28/07/2015
103,71 Perf. abs. euro taux
27/07/2015
103,67 Perf. abs. euro taux
26/07/2015
104,06 Perf. abs. euro taux
25/07/2015
104,06 Perf. abs. euro taux
24/07/2015
104,06 Perf. abs. euro taux
23/07/2015
103,98 Perf. abs. euro taux
22/07/2015
104,19 Perf. abs. euro taux
21/07/2015
104,26 Perf. abs. euro taux
20/07/2015
104,36 Perf. abs. euro taux
19/07/2015
104,23 Perf. abs. euro taux
18/07/2015
104,23 Perf. abs. euro taux
17/07/2015
104,23 Perf. abs. euro taux
16/07/2015
104,12 Perf. abs. euro taux
15/07/2015
103,72 Perf. abs. euro taux
14/07/2015
103,61 Perf. abs. euro taux
13/07/2015
103,51 Perf. abs. euro taux
12/07/2015
103,03 Perf. abs. euro taux
11/07/2015
103,03 Perf. abs. euro taux
10/07/2015
103,03 Perf. abs. euro taux
09/07/2015
103,28 Perf. abs. euro taux
08/07/2015
103,34 Perf. abs. euro taux
07/07/2015
103,48 Perf. abs. euro taux
06/07/2015
103,49 Perf. abs. euro taux
05/07/2015
103,41 Perf. abs. euro taux
04/07/2015
103,41 Perf. abs. euro taux
03/07/2015
103,41 Perf. abs. euro taux
02/07/2015
103,39 Perf. abs. euro taux
01/07/2015
103,32 Perf. abs. euro taux
30/06/2015
103,07 Perf. abs. euro taux
29/06/2015
103,27 Perf. abs. euro taux
28/06/2015
103,46 Perf. abs. euro taux
27/06/2015
103,46 Perf. abs. euro taux
26/06/2015
103,46 Perf. abs. euro taux
25/06/2015
103,42 Perf. abs. euro taux
24/06/2015
103,44 Perf. abs. euro taux
23/06/2015
103,27 Perf. abs. euro taux
22/06/2015
103,02 Perf. abs. euro taux
21/06/2015
103,03 Perf. abs. euro taux
20/06/2015
103,03 Perf. abs. euro taux
19/06/2015
103,03 Perf. abs. euro taux
18/06/2015
102,82 Perf. abs. euro taux
17/06/2015
103,05 Perf. abs. euro taux
16/06/2015
103,21 Perf. abs. euro taux
15/06/2015
103,27 Perf. abs. euro taux
14/06/2015
103,35 Perf. abs. euro taux
13/06/2015
103,35 Perf. abs. euro taux
12/06/2015
103,35 Perf. abs. euro taux
11/06/2015
103,37 Perf. abs. euro taux
10/06/2015
103,29 Perf. abs. euro taux
09/06/2015
103,36 Perf. abs. euro taux
08/06/2015
103,60 Perf. abs. euro taux
07/06/2015
103,59 Perf. abs. euro taux
06/06/2015
103,59 Perf. abs. euro taux
05/06/2015
103,59 Perf. abs. euro taux
04/06/2015
103,49 Perf. abs. euro taux
03/06/2015
103,91 Perf. abs. euro taux
02/06/2015
104,21 Perf. abs. euro taux
01/06/2015
104,52 Perf. abs. euro taux
31/05/2015
104,48 Perf. abs. euro taux
30/05/2015
104,48 Perf. abs. euro taux
29/05/2015
104,48 Perf. abs. euro taux
28/05/2015
104,67 Perf. abs. euro taux
27/05/2015
104,78 Perf. abs. euro taux
26/05/2015
104,60 Perf. abs. euro taux
25/05/2015
104,20 Perf. abs. euro taux
24/05/2015
104,17 Perf. abs. euro taux
23/05/2015
104,17 Perf. abs. euro taux
22/05/2015
104,17 Perf. abs. euro taux
21/05/2015
104,15 Perf. abs. euro taux
20/05/2015
104,15 Perf. abs. euro taux
19/05/2015
103,99 Perf. abs. euro taux
18/05/2015
103,54 Perf. abs. euro taux
17/05/2015
103,68 Perf. abs. euro taux
16/05/2015
103,68 Perf. abs. euro taux
15/05/2015
103,68 Perf. abs. euro taux
14/05/2015
103,65 Perf. abs. euro taux
13/05/2015
103,90 Perf. abs. euro taux
12/05/2015
103,84 Perf. abs. euro taux
11/05/2015
104,09 Perf. abs. euro taux
10/05/2015
103,92 Perf. abs. euro taux
09/05/2015
103,93 Perf. abs. euro taux
08/05/2015
103,93 Perf. abs. euro taux
07/05/2015
103,57 Perf. abs. euro taux
06/05/2015
103,80 Perf. abs. euro taux
05/05/2015
104,13 Perf. abs. euro taux
04/05/2015
104,18 Perf. abs. euro taux
03/05/2015
104,16 Perf. abs. euro taux
02/05/2015
104,16 Perf. abs. euro taux
01/05/2015
104,16 Perf. abs. euro taux
30/04/2015
104,15 Perf. abs. euro taux
29/04/2015
104,57 Perf. abs. euro taux
28/04/2015
104,82 Perf. abs. euro taux
27/04/2015
105,03 Perf. abs. euro taux
26/04/2015
105,00 Perf. abs. euro taux
25/04/2015
105,00 Perf. abs. euro taux
24/04/2015
105,00 Perf. abs. euro taux
23/04/2015
105,11 Perf. abs. euro taux
22/04/2015
105,16 Perf. abs. euro taux
21/04/2015
105,15 Perf. abs. euro taux
20/04/2015
105,18 Perf. abs. euro taux
19/04/2015
105,08 Perf. abs. euro taux
18/04/2015
105,08 Perf. abs. euro taux
17/04/2015
105,08 Perf. abs. euro taux
16/04/2015
105,40 Perf. abs. euro taux
15/04/2015
105,74 Perf. abs. euro taux
14/04/2015
105,71 Perf. abs. euro taux
13/04/2015
105,80 Perf. abs. euro taux
12/04/2015
105,73 Perf. abs. euro taux
11/04/2015
105,73 Perf. abs. euro taux
10/04/2015
105,73 Perf. abs. euro taux
09/04/2015
105,29 Perf. abs. euro taux
08/04/2015
105,06 Perf. abs. euro taux
07/04/2015
105,00 Perf. abs. euro taux
06/04/2015
104,95 Perf. abs. euro taux
05/04/2015
104,94 Perf. abs. euro taux
04/04/2015
104,94 Perf. abs. euro taux
03/04/2015
104,94 Perf. abs. euro taux
02/04/2015
104,94 Perf. abs. euro taux
01/04/2015
105,07 Perf. abs. euro taux
31/03/2015
104,99 Perf. abs. euro taux
30/03/2015
104,77 Perf. abs. euro taux
29/03/2015
104,72 Perf. abs. euro taux
28/03/2015
104,72 Perf. abs. euro taux
27/03/2015
104,72 Perf. abs. euro taux
26/03/2015
104,48 Perf. abs. euro taux
25/03/2015
104,49 Perf. abs. euro taux
24/03/2015
104,59 Perf. abs. euro taux
23/03/2015
104,66 Perf. abs. euro taux
22/03/2015
104,96 Perf. abs. euro taux
21/03/2015
104,96 Perf. abs. euro taux
20/03/2015
104,96 Perf. abs. euro taux
19/03/2015
105,15 Perf. abs. euro taux
18/03/2015
105,27 Perf. abs. euro taux
17/03/2015
105,32 Perf. abs. euro taux
16/03/2015
105,49 Perf. abs. euro taux
15/03/2015
105,53 Perf. abs. euro taux
14/03/2015
105,53 Perf. abs. euro taux
13/03/2015
105,53 Perf. abs. euro taux
12/03/2015
105,53 Perf. abs. euro taux
11/03/2015
105,62 Perf. abs. euro taux
10/03/2015
105,12 Perf. abs. euro taux
09/03/2015
104,82 Perf. abs. euro taux
08/03/2015
104,64 Perf. abs. euro taux
07/03/2015
104,64 Perf. abs. euro taux
06/03/2015
104,64 Perf. abs. euro taux
05/03/2015
104,31 Perf. abs. euro taux
04/03/2015
104,11 Perf. abs. euro taux
03/03/2015
104,04 Perf. abs. euro taux
02/03/2015
103,96 Perf. abs. euro taux
01/03/2015
103,88 Perf. abs. euro taux
28/02/2015
103,88 Perf. abs. euro taux
27/02/2015
103,88 Perf. abs. euro taux
26/02/2015
103,68 Perf. abs. euro taux
25/02/2015
103,46 Perf. abs. euro taux
24/02/2015
103,44 Perf. abs. euro taux
23/02/2015
103,39 Perf. abs. euro taux
22/02/2015
103,32 Perf. abs. euro taux
21/02/2015
103,32 Perf. abs. euro taux
20/02/2015
103,32 Perf. abs. euro taux
19/02/2015
103,17 Perf. abs. euro taux
18/02/2015
103,20 Perf. abs. euro taux
17/02/2015
103,02 Perf. abs. euro taux
16/02/2015
103,08 Perf. abs. euro taux
15/02/2015
103,14 Perf. abs. euro taux
14/02/2015
103,13 Perf. abs. euro taux
13/02/2015
103,13 Perf. abs. euro taux
12/02/2015
103,19 Perf. abs. euro taux
11/02/2015
103,16 Perf. abs. euro taux
10/02/2015
103,19 Perf. abs. euro taux
09/02/2015
103,24 Perf. abs. euro taux
08/02/2015
103,01 Perf. abs. euro taux
07/02/2015
103,00 Perf. abs. euro taux
06/02/2015
103,00 Perf. abs. euro taux
05/02/2015
103,03 Perf. abs. euro taux
04/02/2015
102,94 Perf. abs. euro taux
03/02/2015
103,01 Perf. abs. euro taux
02/02/2015
103,01 Perf. abs. euro taux
01/02/2015
103,03 Perf. abs. euro taux
31/01/2015
103,02 Perf. abs. euro taux
30/01/2015
103,02 Perf. abs. euro taux
29/01/2015
103,06 Perf. abs. euro taux
28/01/2015
103,03 Perf. abs. euro taux
27/01/2015
103,07 Perf. abs. euro taux
26/01/2015
103,22 Perf. abs. euro taux
25/01/2015
103,19 Perf. abs. euro taux
24/01/2015
103,18 Perf. abs. euro taux
23/01/2015
103,18 Perf. abs. euro taux
22/01/2015
102,08 Perf. abs. euro taux
21/01/2015
101,92 Perf. abs. euro taux
20/01/2015
101,91 Perf. abs. euro taux
19/01/2015
101,80 Perf. abs. euro taux
18/01/2015
101,83 Perf. abs. euro taux
17/01/2015
101,83 Perf. abs. euro taux
16/01/2015
101,83 Perf. abs. euro taux
15/01/2015
101,56 Perf. abs. euro taux
14/01/2015
101,41 Perf. abs. euro taux
13/01/2015
101,39 Perf. abs. euro taux
12/01/2015
101,27 Perf. abs. euro taux
11/01/2015
101,20 Perf. abs. euro taux
10/01/2015
101,20 Perf. abs. euro taux
09/01/2015
101,20 Perf. abs. euro taux
08/01/2015
101,28 Perf. abs. euro taux
07/01/2015
101,15 Perf. abs. euro taux
06/01/2015
100,99 Perf. abs. euro taux
05/01/2015
101,07 Perf. abs. euro taux
04/01/2015
100,94 Perf. abs. euro taux
03/01/2015
100,94 Perf. abs. euro taux
02/01/2015
100,94 Perf. abs. euro taux
01/01/2015
100,65 Perf. abs. euro taux
31/12/2014
100,65 Perf. abs. euro taux
30/12/2014
100,57 Perf. abs. euro taux
29/12/2014
100,50 Perf. abs. euro taux
28/12/2014
100,52 Perf. abs. euro taux
27/12/2014
100,52 Perf. abs. euro taux
26/12/2014
100,52 Perf. abs. euro taux
25/12/2014
100,52 Perf. abs. euro taux
24/12/2014
100,52 Perf. abs. euro taux
23/12/2014
100,54 Perf. abs. euro taux
22/12/2014
100,43 Perf. abs. euro taux
21/12/2014
100,30 Perf. abs. euro taux
20/12/2014
100,29 Perf. abs. euro taux
19/12/2014
100,29 Perf. abs. euro taux
18/12/2014
100,19 Perf. abs. euro taux
17/12/2014
99,62 Perf. abs. euro taux
16/12/2014
99,36 Perf. abs. euro taux
15/12/2014
99,79 Perf. abs. euro taux
14/12/2014
99,84 Perf. abs. euro taux
13/12/2014
99,84 Perf. abs. euro taux
12/12/2014
99,84 Perf. abs. euro taux
11/12/2014
100,07 Perf. abs. euro taux
10/12/2014
100,23 Perf. abs. euro taux
09/12/2014
100,41 Perf. abs. euro taux
08/12/2014
100,81 Perf. abs. euro taux
07/12/2014
100,62 Perf. abs. euro taux
06/12/2014
100,63 Perf. abs. euro taux
05/12/2014
100,63 Perf. abs. euro taux
04/12/2014
100,57 Perf. abs. euro taux
03/12/2014
100,61 Perf. abs. euro taux
02/12/2014
100,34 Perf. abs. euro taux
01/12/2014
100,24 Perf. abs. euro taux
30/11/2014
100,26 Perf. abs. euro taux
29/11/2014
100,26 Perf. abs. euro taux
28/11/2014
100,26 Perf. abs. euro taux
27/11/2014
100,29 Perf. abs. euro taux
26/11/2014
100,27 Perf. abs. euro taux
25/11/2014
100,35 Perf. abs. euro taux
24/11/2014
100,35 Perf. abs. euro taux
23/11/2014
100,24 Perf. abs. euro taux
22/11/2014
100,24 Perf. abs. euro taux
21/11/2014
100,24 Perf. abs. euro taux
20/11/2014
99,90 Perf. abs. euro taux
19/11/2014
99,92 Perf. abs. euro taux
18/11/2014
99,94 Perf. abs. euro taux
17/11/2014
100,00 NB GLOBAL BD ABS RTN FD GBP I DIS
18/01/2017
93,29 NB GLOBAL BD ABS RTN FD GBP I DIS
17/01/2017
93,19 NB GLOBAL BD ABS RTN FD GBP I DIS
16/01/2017
92,20 NB GLOBAL BD ABS RTN FD GBP I DIS
15/01/2017
92,48 NB GLOBAL BD ABS RTN FD GBP I DIS
14/01/2017
92,48 NB GLOBAL BD ABS RTN FD GBP I DIS
13/01/2017
92,48 NB GLOBAL BD ABS RTN FD GBP I DIS
12/01/2017
93,03 NB GLOBAL BD ABS RTN FD GBP I DIS
11/01/2017
93,16 NB GLOBAL BD ABS RTN FD GBP I DIS
10/01/2017
92,93 NB GLOBAL BD ABS RTN FD GBP I DIS
09/01/2017
93,23 NB GLOBAL BD ABS RTN FD GBP I DIS
08/01/2017
94,43 NB GLOBAL BD ABS RTN FD GBP I DIS
07/01/2017
94,43 NB GLOBAL BD ABS RTN FD GBP I DIS
06/01/2017
94,43 NB GLOBAL BD ABS RTN FD GBP I DIS
05/01/2017
94,46 NB GLOBAL BD ABS RTN FD GBP I DIS
04/01/2017
95,11 NB GLOBAL BD ABS RTN FD GBP I DIS
03/01/2017
95,34 NB GLOBAL BD ABS RTN FD GBP I DIS
02/01/2017
93,77 NB GLOBAL BD ABS RTN FD GBP I DIS
01/01/2017
93,77 NB GLOBAL BD ABS RTN FD GBP I DIS
31/12/2016
93,77 NB GLOBAL BD ABS RTN FD GBP I DIS
30/12/2016
93,77 NB GLOBAL BD ABS RTN FD GBP I DIS
29/12/2016
94,02 NB GLOBAL BD ABS RTN FD GBP I DIS
28/12/2016
94,41 NB GLOBAL BD ABS RTN FD GBP I DIS
27/12/2016
94,34 NB GLOBAL BD ABS RTN FD GBP I DIS
26/12/2016
94,34 NB GLOBAL BD ABS RTN FD GBP I DIS
25/12/2016
94,34 NB GLOBAL BD ABS RTN FD GBP I DIS
24/12/2016
94,34 NB GLOBAL BD ABS RTN FD GBP I DIS
23/12/2016
94,34 NB GLOBAL BD ABS RTN FD GBP I DIS
22/12/2016
95,05 NB GLOBAL BD ABS RTN FD GBP I DIS
21/12/2016
95,40 NB GLOBAL BD ABS RTN FD GBP I DIS
20/12/2016
95,52 NB GLOBAL BD ABS RTN FD GBP I DIS
19/12/2016
95,52 NB GLOBAL BD ABS RTN FD GBP I DIS
18/12/2016
96,00 NB GLOBAL BD ABS RTN FD GBP I DIS
17/12/2016
96,00 NB GLOBAL BD ABS RTN FD GBP I DIS
16/12/2016
96,00 NB GLOBAL BD ABS RTN FD GBP I DIS
15/12/2016
96,44 NB GLOBAL BD ABS RTN FD GBP I DIS
14/12/2016
95,62 NB GLOBAL BD ABS RTN FD GBP I DIS
13/12/2016
96,26 NB GLOBAL BD ABS RTN FD GBP I DIS
12/12/2016
95,89 NB GLOBAL BD ABS RTN FD GBP I DIS
11/12/2016
95,65 NB GLOBAL BD ABS RTN FD GBP I DIS
10/12/2016
95,65 NB GLOBAL BD ABS RTN FD GBP I DIS
09/12/2016
95,65 NB GLOBAL BD ABS RTN FD GBP I DIS
08/12/2016
94,55 NB GLOBAL BD ABS RTN FD GBP I DIS
07/12/2016
94,14 NB GLOBAL BD ABS RTN FD GBP I DIS
06/12/2016
95,13 NB GLOBAL BD ABS RTN FD GBP I DIS
05/12/2016
95,08 NB GLOBAL BD ABS RTN FD GBP I DIS
04/12/2016
94,73 NB GLOBAL BD ABS RTN FD GBP I DIS
03/12/2016
94,73 NB GLOBAL BD ABS RTN FD GBP I DIS
02/12/2016
94,73 NB GLOBAL BD ABS RTN FD GBP I DIS
01/12/2016
95,46 NB GLOBAL BD ABS RTN FD GBP I DIS
30/11/2016
93,87 NB GLOBAL BD ABS RTN FD GBP I DIS
29/11/2016
94,05 NB GLOBAL BD ABS RTN FD GBP I DIS
28/11/2016
93,42 NB GLOBAL BD ABS RTN FD GBP I DIS
27/11/2016
93,85 NB GLOBAL BD ABS RTN FD GBP I DIS
26/11/2016
93,85 NB GLOBAL BD ABS RTN FD GBP I DIS
25/11/2016
93,85 NB GLOBAL BD ABS RTN FD GBP I DIS
24/11/2016
94,37 NB GLOBAL BD ABS RTN FD GBP I DIS
23/11/2016
93,72 NB GLOBAL BD ABS RTN FD GBP I DIS
22/11/2016
93,39 NB GLOBAL BD ABS RTN FD GBP I DIS
21/11/2016
93,25 NB GLOBAL BD ABS RTN FD GBP I DIS
20/11/2016
92,82 NB GLOBAL BD ABS RTN FD GBP I DIS
19/11/2016
92,82 NB GLOBAL BD ABS RTN FD GBP I DIS
18/11/2016
92,82 NB GLOBAL BD ABS RTN FD GBP I DIS
17/11/2016
92,90 NB GLOBAL BD ABS RTN FD GBP I DIS
16/11/2016
92,84 NB GLOBAL BD ABS RTN FD GBP I DIS
15/11/2016
92,08 NB GLOBAL BD ABS RTN FD GBP I DIS
14/11/2016
92,68 NB GLOBAL BD ABS RTN FD GBP I DIS
13/11/2016
92,71 NB GLOBAL BD ABS RTN FD GBP I DIS
12/11/2016
92,71 NB GLOBAL BD ABS RTN FD GBP I DIS
11/11/2016
92,71 NB GLOBAL BD ABS RTN FD GBP I DIS
10/11/2016
90,97 NB GLOBAL BD ABS RTN FD GBP I DIS
09/11/2016
89,22 NB GLOBAL BD ABS RTN FD GBP I DIS
08/11/2016
89,35 NB GLOBAL BD ABS RTN FD GBP I DIS
07/11/2016
88,92 NB GLOBAL BD ABS RTN FD GBP I DIS
06/11/2016
89,35 NB GLOBAL BD ABS RTN FD GBP I DIS
05/11/2016
89,35 NB GLOBAL BD ABS RTN FD GBP I DIS
04/11/2016
89,35 NB GLOBAL BD ABS RTN FD GBP I DIS
03/11/2016
89,69 NB GLOBAL BD ABS RTN FD GBP I DIS
02/11/2016
88,29 NB GLOBAL BD ABS RTN FD GBP I DIS
01/11/2016
88,56 NB GLOBAL BD ABS RTN FD GBP I DIS
31/10/2016
88,68 NB GLOBAL BD ABS RTN FD GBP I DIS
30/10/2016
88,73 NB GLOBAL BD ABS RTN FD GBP I DIS
29/10/2016
88,73 NB GLOBAL BD ABS RTN FD GBP I DIS
28/10/2016
88,73 NB GLOBAL BD ABS RTN FD GBP I DIS
27/10/2016
89,66 NB GLOBAL BD ABS RTN FD GBP I DIS
26/10/2016
89,17 NB GLOBAL BD ABS RTN FD GBP I DIS
25/10/2016
89,35 NB GLOBAL BD ABS RTN FD GBP I DIS
24/10/2016
89,43 NB GLOBAL BD ABS RTN FD GBP I DIS
23/10/2016
88,93 NB GLOBAL BD ABS RTN FD GBP I DIS
22/10/2016
88,93 NB GLOBAL BD ABS RTN FD GBP I DIS
21/10/2016
88,93 NB GLOBAL BD ABS RTN FD GBP I DIS
20/10/2016
88,59 NB GLOBAL BD ABS RTN FD GBP I DIS
19/10/2016
88,91 NB GLOBAL BD ABS RTN FD GBP I DIS
18/10/2016
88,78 NB GLOBAL BD ABS RTN FD GBP I DIS
17/10/2016
87,97 NB GLOBAL BD ABS RTN FD GBP I DIS
16/10/2016
88,54 NB GLOBAL BD ABS RTN FD GBP I DIS
15/10/2016
88,54 NB GLOBAL BD ABS RTN FD GBP I DIS
14/10/2016
88,54 NB GLOBAL BD ABS RTN FD GBP I DIS
13/10/2016
87,93 NB GLOBAL BD ABS RTN FD GBP I DIS
12/10/2016
88,55 NB GLOBAL BD ABS RTN FD GBP I DIS
11/10/2016
88,31 NB GLOBAL BD ABS RTN FD GBP I DIS
10/10/2016
88,47 NB GLOBAL BD ABS RTN FD GBP I DIS
09/10/2016
88,20 NB GLOBAL BD ABS RTN FD GBP I DIS
08/10/2016
88,20 NB GLOBAL BD ABS RTN FD GBP I DIS
07/10/2016
88,20 NB GLOBAL BD ABS RTN FD GBP I DIS
06/10/2016
90,32 NB GLOBAL BD ABS RTN FD GBP I DIS
05/10/2016
90,30 NB GLOBAL BD ABS RTN FD GBP I DIS
04/10/2016
90,64 NB GLOBAL BD ABS RTN FD GBP I DIS
03/10/2016
90,78 NB GLOBAL BD ABS RTN FD GBP I DIS
02/10/2016
91,93 NB GLOBAL BD ABS RTN FD GBP I DIS
01/10/2016
91,93 NB GLOBAL BD ABS RTN FD GBP I DIS
30/09/2016
91,93 NB GLOBAL BD ABS RTN FD GBP I DIS
29/09/2016
91,69 NB GLOBAL BD ABS RTN FD GBP I DIS
28/09/2016
91,42 NB GLOBAL BD ABS RTN FD GBP I DIS
27/09/2016
91,11 NB GLOBAL BD ABS RTN FD GBP I DIS
26/09/2016
90,59 NB GLOBAL BD ABS RTN FD GBP I DIS
25/09/2016
91,57 NB GLOBAL BD ABS RTN FD GBP I DIS
24/09/2016
91,57 NB GLOBAL BD ABS RTN FD GBP I DIS
23/09/2016
91,57 NB GLOBAL BD ABS RTN FD GBP I DIS
22/09/2016
92,02 NB GLOBAL BD ABS RTN FD GBP I DIS
21/09/2016
92,17 NB GLOBAL BD ABS RTN FD GBP I DIS
20/09/2016
91,42 NB GLOBAL BD ABS RTN FD GBP I DIS
19/09/2016
92,57 NB GLOBAL BD ABS RTN FD GBP I DIS
18/09/2016
93,00 NB GLOBAL BD ABS RTN FD GBP I DIS
17/09/2016
93,00 NB GLOBAL BD ABS RTN FD GBP I DIS
16/09/2016
93,00 NB GLOBAL BD ABS RTN FD GBP I DIS
15/09/2016
93,20 NB GLOBAL BD ABS RTN FD GBP I DIS
14/09/2016
93,33 NB GLOBAL BD ABS RTN FD GBP I DIS
13/09/2016
93,98 NB GLOBAL BD ABS RTN FD GBP I DIS
12/09/2016
94,10 NB GLOBAL BD ABS RTN FD GBP I DIS
11/09/2016
94,60 NB GLOBAL BD ABS RTN FD GBP I DIS
10/09/2016
94,60 NB GLOBAL BD ABS RTN FD GBP I DIS
09/09/2016
94,60 NB GLOBAL BD ABS RTN FD GBP I DIS
08/09/2016
94,20 NB GLOBAL BD ABS RTN FD GBP I DIS
07/09/2016
94,66 NB GLOBAL BD ABS RTN FD GBP I DIS
06/09/2016
95,46 NB GLOBAL BD ABS RTN FD GBP I DIS
05/09/2016
95,54 NB GLOBAL BD ABS RTN FD GBP I DIS
04/09/2016
94,84 NB GLOBAL BD ABS RTN FD GBP I DIS
03/09/2016
94,84 NB GLOBAL BD ABS RTN FD GBP I DIS
02/09/2016
94,84 NB GLOBAL BD ABS RTN FD GBP I DIS
01/09/2016
94,87 NB GLOBAL BD ABS RTN FD GBP I DIS
31/08/2016
94,03 NB GLOBAL BD ABS RTN FD GBP I DIS
30/08/2016
93,43 NB GLOBAL BD ABS RTN FD GBP I DIS
29/08/2016
92,99 NB GLOBAL BD ABS RTN FD GBP I DIS
28/08/2016
93,02 NB GLOBAL BD ABS RTN FD GBP I DIS
27/08/2016
93,02 NB GLOBAL BD ABS RTN FD GBP I DIS
26/08/2016
93,02 NB GLOBAL BD ABS RTN FD GBP I DIS
25/08/2016
92,79 NB GLOBAL BD ABS RTN FD GBP I DIS
24/08/2016
93,17 NB GLOBAL BD ABS RTN FD GBP I DIS
23/08/2016
92,14 NB GLOBAL BD ABS RTN FD GBP I DIS
22/08/2016
91,88 NB GLOBAL BD ABS RTN FD GBP I DIS
21/08/2016
91,66 NB GLOBAL BD ABS RTN FD GBP I DIS
20/08/2016
91,66 NB GLOBAL BD ABS RTN FD GBP I DIS
19/08/2016
91,66 NB GLOBAL BD ABS RTN FD GBP I DIS
18/08/2016
92,15 NB GLOBAL BD ABS RTN FD GBP I DIS
17/08/2016
91,55 NB GLOBAL BD ABS RTN FD GBP I DIS
16/08/2016
91,11 NB GLOBAL BD ABS RTN FD GBP I DIS
15/08/2016
91,41 NB GLOBAL BD ABS RTN FD GBP I DIS
14/08/2016
91,79 NB GLOBAL BD ABS RTN FD GBP I DIS
13/08/2016
91,79 NB GLOBAL BD ABS RTN FD GBP I DIS
12/08/2016
91,79 NB GLOBAL BD ABS RTN FD GBP I DIS
11/08/2016
91,80 NB GLOBAL BD ABS RTN FD GBP I DIS
10/08/2016
92,23 NB GLOBAL BD ABS RTN FD GBP I DIS
09/08/2016
92,39 NB GLOBAL BD ABS RTN FD GBP I DIS
08/08/2016
92,77 NB GLOBAL BD ABS RTN FD GBP I DIS
07/08/2016
92,63 NB GLOBAL BD ABS RTN FD GBP I DIS
06/08/2016
92,63 NB GLOBAL BD ABS RTN FD GBP I DIS
05/08/2016
92,63 NB GLOBAL BD ABS RTN FD GBP I DIS
04/08/2016
92,46 NB GLOBAL BD ABS RTN FD GBP I DIS
03/08/2016
93,42 NB GLOBAL BD ABS RTN FD GBP I DIS
02/08/2016
92,98 NB GLOBAL BD ABS RTN FD GBP I DIS
01/08/2016
92,63 NB GLOBAL BD ABS RTN FD GBP I DIS
31/07/2016
92,38 NB GLOBAL BD ABS RTN FD GBP I DIS
30/07/2016
92,38 NB GLOBAL BD ABS RTN FD GBP I DIS
29/07/2016
92,38 NB GLOBAL BD ABS RTN FD GBP I DIS
28/07/2016
92,88 NB GLOBAL BD ABS RTN FD GBP I DIS
27/07/2016
93,36 NB GLOBAL BD ABS RTN FD GBP I DIS
26/07/2016
93,85 NB GLOBAL BD ABS RTN FD GBP I DIS
25/07/2016
93,89 NB GLOBAL BD ABS RTN FD GBP I DIS
24/07/2016
93,50 NB GLOBAL BD ABS RTN FD GBP I DIS
23/07/2016
93,50 NB GLOBAL BD ABS RTN FD GBP I DIS
22/07/2016
93,50 NB GLOBAL BD ABS RTN FD GBP I DIS
21/07/2016
94,08 NB GLOBAL BD ABS RTN FD GBP I DIS
20/07/2016
94,07 NB GLOBAL BD ABS RTN FD GBP I DIS
19/07/2016
93,58 NB GLOBAL BD ABS RTN FD GBP I DIS
18/07/2016
94,13 NB GLOBAL BD ABS RTN FD GBP I DIS
17/07/2016
94,24 NB GLOBAL BD ABS RTN FD GBP I DIS
16/07/2016
94,24 NB GLOBAL BD ABS RTN FD GBP I DIS
15/07/2016
94,24 NB GLOBAL BD ABS RTN FD GBP I DIS
14/07/2016
93,99 NB GLOBAL BD ABS RTN FD GBP I DIS
13/07/2016
93,49 NB GLOBAL BD ABS RTN FD GBP I DIS
12/07/2016
92,32 NB GLOBAL BD ABS RTN FD GBP I DIS
11/07/2016
91,03 NB GLOBAL BD ABS RTN FD GBP I DIS
10/07/2016
90,38 NB GLOBAL BD ABS RTN FD GBP I DIS
09/07/2016
90,38 NB GLOBAL BD ABS RTN FD GBP I DIS
08/07/2016
90,38 NB GLOBAL BD ABS RTN FD GBP I DIS
07/07/2016
90,65 NB GLOBAL BD ABS RTN FD GBP I DIS
06/07/2016
90,22 NB GLOBAL BD ABS RTN FD GBP I DIS
05/07/2016
90,74 NB GLOBAL BD ABS RTN FD GBP I DIS
04/07/2016
91,82 NB GLOBAL BD ABS RTN FD GBP I DIS
03/07/2016
91,90 NB GLOBAL BD ABS RTN FD GBP I DIS
02/07/2016
91,90 NB GLOBAL BD ABS RTN FD GBP I DIS
01/07/2016
91,90 NB GLOBAL BD ABS RTN FD GBP I DIS
30/06/2016
92,87 NB GLOBAL BD ABS RTN FD GBP I DIS
29/06/2016
92,99 NB GLOBAL BD ABS RTN FD GBP I DIS
28/06/2016
92,59 NB GLOBAL BD ABS RTN FD GBP I DIS
27/06/2016
91,64 NB GLOBAL BD ABS RTN FD GBP I DIS
26/06/2016
95,06 NB GLOBAL BD ABS RTN FD GBP I DIS
25/06/2016
95,06 NB GLOBAL BD ABS RTN FD GBP I DIS
24/06/2016
95,06 NB GLOBAL BD ABS RTN FD GBP I DIS
23/06/2016
102,29 NB GLOBAL BD ABS RTN FD GBP I DIS
22/06/2016
101,70 NB GLOBAL BD ABS RTN FD GBP I DIS
21/06/2016
101,53 NB GLOBAL BD ABS RTN FD GBP I DIS
20/06/2016
100,61 NB GLOBAL BD ABS RTN FD GBP I DIS
19/06/2016
98,40 NB GLOBAL BD ABS RTN FD GBP I DIS
18/06/2016
98,40 NB GLOBAL BD ABS RTN FD GBP I DIS
17/06/2016
98,40 NB GLOBAL BD ABS RTN FD GBP I DIS
16/06/2016
97,33 NB GLOBAL BD ABS RTN FD GBP I DIS
15/06/2016
97,81 NB GLOBAL BD ABS RTN FD GBP I DIS
14/06/2016
97,42 NB GLOBAL BD ABS RTN FD GBP I DIS
13/06/2016
98,01 NB GLOBAL BD ABS RTN FD GBP I DIS
12/06/2016
99,40 NB GLOBAL BD ABS RTN FD GBP I DIS
11/06/2016
99,40 NB GLOBAL BD ABS RTN FD GBP I DIS
10/06/2016
99,40 NB GLOBAL BD ABS RTN FD GBP I DIS
09/06/2016
99,88 NB GLOBAL BD ABS RTN FD GBP I DIS
08/06/2016
100,49 NB GLOBAL BD ABS RTN FD GBP I DIS
07/06/2016
100,60 NB GLOBAL BD ABS RTN FD GBP I DIS
06/06/2016
99,42 NB GLOBAL BD ABS RTN FD GBP I DIS
05/06/2016
101,27 NB GLOBAL BD ABS RTN FD GBP I DIS
04/06/2016
101,27 NB GLOBAL BD ABS RTN FD GBP I DIS
03/06/2016
101,27 NB GLOBAL BD ABS RTN FD GBP I DIS
02/06/2016
101,63 NB GLOBAL BD ABS RTN FD GBP I DIS
01/06/2016
101,60 NB GLOBAL BD ABS RTN FD GBP I DIS
31/05/2016
103,39 NB GLOBAL BD ABS RTN FD GBP I DIS
30/05/2016
103,19 NB GLOBAL BD ABS RTN FD GBP I DIS
29/05/2016
103,19 NB GLOBAL BD ABS RTN FD GBP I DIS
28/05/2016
103,19 NB GLOBAL BD ABS RTN FD GBP I DIS
27/05/2016
103,19 NB GLOBAL BD ABS RTN FD GBP I DIS
26/05/2016
103,57 NB GLOBAL BD ABS RTN FD GBP I DIS
25/05/2016
103,63 NB GLOBAL BD ABS RTN FD GBP I DIS
24/05/2016
102,72 NB GLOBAL BD ABS RTN FD GBP I DIS
23/05/2016
101,17 NB GLOBAL BD ABS RTN FD GBP I DIS
22/05/2016
101,74 NB GLOBAL BD ABS RTN FD GBP I DIS
21/05/2016
101,74 NB GLOBAL BD ABS RTN FD GBP I DIS
20/05/2016
101,74 NB GLOBAL BD ABS RTN FD GBP I DIS
19/05/2016
102,19 NB GLOBAL BD ABS RTN FD GBP I DIS
18/05/2016
101,22 NB GLOBAL BD ABS RTN FD GBP I DIS
17/05/2016
100,04 NB GLOBAL BD ABS RTN FD GBP I DIS
16/05/2016
99,21 NB GLOBAL BD ABS RTN FD GBP I DIS
15/05/2016
99,16 NB GLOBAL BD ABS RTN FD GBP I DIS
14/05/2016
99,16 NB GLOBAL BD ABS RTN FD GBP I DIS
13/05/2016
99,16 NB GLOBAL BD ABS RTN FD GBP I DIS
12/05/2016
99,10 NB GLOBAL BD ABS RTN FD GBP I DIS
11/05/2016
98,80 NB GLOBAL BD ABS RTN FD GBP I DIS
10/05/2016
98,94 NB GLOBAL BD ABS RTN FD GBP I DIS
09/05/2016
98,54 NB GLOBAL BD ABS RTN FD GBP I DIS
08/05/2016
98,94 NB GLOBAL BD ABS RTN FD GBP I DIS
07/05/2016
98,94 NB GLOBAL BD ABS RTN FD GBP I DIS
06/05/2016
98,94 NB GLOBAL BD ABS RTN FD GBP I DIS
05/05/2016
99,03 NB GLOBAL BD ABS RTN FD GBP I DIS
04/05/2016
98,61 NB GLOBAL BD ABS RTN FD GBP I DIS
03/05/2016
98,83 NB GLOBAL BD ABS RTN FD GBP I DIS
02/05/2016
100,84 NB GLOBAL BD ABS RTN FD GBP I DIS
01/05/2016
100,84 NB GLOBAL BD ABS RTN FD GBP I DIS
30/04/2016
100,84 NB GLOBAL BD ABS RTN FD GBP I DIS
29/04/2016
100,84 NB GLOBAL BD ABS RTN FD GBP I DIS
28/04/2016
100,98 NB GLOBAL BD ABS RTN FD GBP I DIS
27/04/2016
101,56 NB GLOBAL BD ABS RTN FD GBP I DIS
26/04/2016
101,22 NB GLOBAL BD ABS RTN FD GBP I DIS
25/04/2016
101,02 NB GLOBAL BD ABS RTN FD GBP I DIS
24/04/2016
100,12 NB GLOBAL BD ABS RTN FD GBP I DIS
23/04/2016
100,12 NB GLOBAL BD ABS RTN FD GBP I DIS
22/04/2016
100,12 NB GLOBAL BD ABS RTN FD GBP I DIS
21/04/2016
99,45 NB GLOBAL BD ABS RTN FD GBP I DIS
20/04/2016
98,20 NB GLOBAL BD ABS RTN FD GBP I DIS
19/04/2016
98,25 NB GLOBAL BD ABS RTN FD GBP I DIS
18/04/2016
96,63 NB GLOBAL BD ABS RTN FD GBP I DIS
17/04/2016
96,67 NB GLOBAL BD ABS RTN FD GBP I DIS
16/04/2016
96,67 NB GLOBAL BD ABS RTN FD GBP I DIS
15/04/2016
96,67 NB GLOBAL BD ABS RTN FD GBP I DIS
14/04/2016
96,90 NB GLOBAL BD ABS RTN FD GBP I DIS
13/04/2016
96,58 NB GLOBAL BD ABS RTN FD GBP I DIS
12/04/2016
96,14 NB GLOBAL BD ABS RTN FD GBP I DIS
11/04/2016
95,56 NB GLOBAL BD ABS RTN FD GBP I DIS
10/04/2016
94,67 NB GLOBAL BD ABS RTN FD GBP I DIS
09/04/2016
94,67 NB GLOBAL BD ABS RTN FD GBP I DIS
08/04/2016
94,67 NB GLOBAL BD ABS RTN FD GBP I DIS
07/04/2016
94,46 NB GLOBAL BD ABS RTN FD GBP I DIS
06/04/2016
94,58 NB GLOBAL BD ABS RTN FD GBP I DIS
05/04/2016
95,24 NB GLOBAL BD ABS RTN FD GBP I DIS
04/04/2016
96,16 NB GLOBAL BD ABS RTN FD GBP I DIS
03/04/2016
95,87 NB GLOBAL BD ABS RTN FD GBP I DIS
02/04/2016
95,87 NB GLOBAL BD ABS RTN FD GBP I DIS
01/04/2016
95,87 NB GLOBAL BD ABS RTN FD GBP I DIS
31/03/2016
96,81 NB GLOBAL BD ABS RTN FD GBP I DIS
30/03/2016
97,52 NB GLOBAL BD ABS RTN FD GBP I DIS
29/03/2016
97,47 NB GLOBAL BD ABS RTN FD GBP I DIS
28/03/2016
97,08 NB GLOBAL BD ABS RTN FD GBP I DIS
27/03/2016
97,08 NB GLOBAL BD ABS RTN FD GBP I DIS
26/03/2016
97,08 NB GLOBAL BD ABS RTN FD GBP I DIS
25/03/2016
97,08 NB GLOBAL BD ABS RTN FD GBP I DIS
24/03/2016
97,08 NB GLOBAL BD ABS RTN FD GBP I DIS
23/03/2016
97,23 NB GLOBAL BD ABS RTN FD GBP I DIS
22/03/2016
97,78 NB GLOBAL BD ABS RTN FD GBP I DIS
21/03/2016
98,50 NB GLOBAL BD ABS RTN FD GBP I DIS
20/03/2016
99,07 NB GLOBAL BD ABS RTN FD GBP I DIS
19/03/2016
99,07 NB GLOBAL BD ABS RTN FD GBP I DIS
18/03/2016
99,07 NB GLOBAL BD ABS RTN FD GBP I DIS
17/03/2016
98,50 NB GLOBAL BD ABS RTN FD GBP I DIS
16/03/2016
97,86 NB GLOBAL BD ABS RTN FD GBP I DIS
15/03/2016
98,64 NB GLOBAL BD ABS RTN FD GBP I DIS
14/03/2016
99,83 NB GLOBAL BD ABS RTN FD GBP I DIS
13/03/2016
99,72 NB GLOBAL BD ABS RTN FD GBP I DIS
12/03/2016
99,72 NB GLOBAL BD ABS RTN FD GBP I DIS
11/03/2016
99,72 NB GLOBAL BD ABS RTN FD GBP I DIS
10/03/2016
100,30 NB GLOBAL BD ABS RTN FD GBP I DIS
09/03/2016
99,02 NB GLOBAL BD ABS RTN FD GBP I DIS
08/03/2016
98,10 NB GLOBAL BD ABS RTN FD GBP I DIS
07/03/2016
98,74 NB GLOBAL BD ABS RTN FD GBP I DIS
06/03/2016
98,47 NB GLOBAL BD ABS RTN FD GBP I DIS
05/03/2016
98,47 NB GLOBAL BD ABS RTN FD GBP I DIS
04/03/2016
98,47 NB GLOBAL BD ABS RTN FD GBP I DIS
03/03/2016
98,00 NB GLOBAL BD ABS RTN FD GBP I DIS
02/03/2016
98,14 NB GLOBAL BD ABS RTN FD GBP I DIS
01/03/2016
97,01 NB GLOBAL BD ABS RTN FD GBP I DIS
29/02/2016
94,89 NB GLOBAL BD ABS RTN FD GBP I DIS
28/02/2016
94,79 NB GLOBAL BD ABS RTN FD GBP I DIS
27/02/2016
94,79 NB GLOBAL BD ABS RTN FD GBP I DIS
26/02/2016
94,79 NB GLOBAL BD ABS RTN FD GBP I DIS
25/02/2016
94,06 NB GLOBAL BD ABS RTN FD GBP I DIS
24/02/2016
93,94 NB GLOBAL BD ABS RTN FD GBP I DIS
23/02/2016
95,40 NB GLOBAL BD ABS RTN FD GBP I DIS
22/02/2016
95,19 NB GLOBAL BD ABS RTN FD GBP I DIS
21/02/2016
95,73 NB GLOBAL BD ABS RTN FD GBP I DIS
20/02/2016
95,73 NB GLOBAL BD ABS RTN FD GBP I DIS
19/02/2016
95,73 NB GLOBAL BD ABS RTN FD GBP I DIS
18/02/2016
96,65 NB GLOBAL BD ABS RTN FD GBP I DIS
17/02/2016
95,79 NB GLOBAL BD ABS RTN FD GBP I DIS
16/02/2016
95,58 NB GLOBAL BD ABS RTN FD GBP I DIS
15/02/2016
95,73 NB GLOBAL BD ABS RTN FD GBP I DIS
14/02/2016
95,07 NB GLOBAL BD ABS RTN FD GBP I DIS
13/02/2016
95,07 NB GLOBAL BD ABS RTN FD GBP I DIS
12/02/2016
95,07 NB GLOBAL BD ABS RTN FD GBP I DIS
11/02/2016
92,70 NB GLOBAL BD ABS RTN FD GBP I DIS
10/02/2016
95,99 NB GLOBAL BD ABS RTN FD GBP I DIS
09/02/2016
94,92 NB GLOBAL BD ABS RTN FD GBP I DIS
08/02/2016
96,21 NB GLOBAL BD ABS RTN FD GBP I DIS
07/02/2016
97,62 NB GLOBAL BD ABS RTN FD GBP I DIS
06/02/2016
97,62 NB GLOBAL BD ABS RTN FD GBP I DIS
05/02/2016
97,62 NB GLOBAL BD ABS RTN FD GBP I DIS
04/02/2016
98,75 NB GLOBAL BD ABS RTN FD GBP I DIS
03/02/2016
100,52 NB GLOBAL BD ABS RTN FD GBP I DIS
02/02/2016
99,82 NB GLOBAL BD ABS RTN FD GBP I DIS
01/02/2016
100,26 NB GLOBAL BD ABS RTN FD GBP I DIS
31/01/2016
99,75 NB GLOBAL BD ABS RTN FD GBP I DIS
30/01/2016
99,75 NB GLOBAL BD ABS RTN FD GBP I DIS
29/01/2016
99,75 NB GLOBAL BD ABS RTN FD GBP I DIS
28/01/2016
100,31 NB GLOBAL BD ABS RTN FD GBP I DIS
27/01/2016
100,55 NB GLOBAL BD ABS RTN FD GBP I DIS
26/01/2016
100,38 NB GLOBAL BD ABS RTN FD GBP I DIS
25/01/2016
100,87 NB GLOBAL BD ABS RTN FD GBP I DIS
24/01/2016
101,66 NB GLOBAL BD ABS RTN FD GBP I DIS
23/01/2016
101,66 NB GLOBAL BD ABS RTN FD GBP I DIS
22/01/2016
101,66 NB GLOBAL BD ABS RTN FD GBP I DIS
21/01/2016
98,75 NB GLOBAL BD ABS RTN FD GBP I DIS
20/01/2016
98,77 NB GLOBAL BD ABS RTN FD GBP I DIS
19/01/2016
100,21 NB GLOBAL BD ABS RTN FD GBP I DIS
18/01/2016
100,59 NB GLOBAL BD ABS RTN FD GBP I DIS
17/01/2016
100,74 NB GLOBAL BD ABS RTN FD GBP I DIS
16/01/2016
100,74 NB GLOBAL BD ABS RTN FD GBP I DIS
15/01/2016
100,74 NB GLOBAL BD ABS RTN FD GBP I DIS
14/01/2016
102,10 NB GLOBAL BD ABS RTN FD GBP I DIS
13/01/2016
103,36 NB GLOBAL BD ABS RTN FD GBP I DIS
12/01/2016
103,39 NB GLOBAL BD ABS RTN FD GBP I DIS
11/01/2016
104,13 NB GLOBAL BD ABS RTN FD GBP I DIS
10/01/2016
104,50 NB GLOBAL BD ABS RTN FD GBP I DIS
09/01/2016
104,50 NB GLOBAL BD ABS RTN FD GBP I DIS
08/01/2016
104,50 NB GLOBAL BD ABS RTN FD GBP I DIS
07/01/2016
104,80 NB GLOBAL BD ABS RTN FD GBP I DIS
06/01/2016
106,60 NB GLOBAL BD ABS RTN FD GBP I DIS
05/01/2016
107,24 NB GLOBAL BD ABS RTN FD GBP I DIS
04/01/2016
106,29 NB GLOBAL BD ABS RTN FD GBP I DIS
03/01/2016
107,16 NB GLOBAL BD ABS RTN FD GBP I DIS
02/01/2016
107,16 NB GLOBAL BD ABS RTN FD GBP I DIS
01/01/2016
107,16 NB GLOBAL BD ABS RTN FD GBP I DIS
31/12/2015
107,16 NB GLOBAL BD ABS RTN FD GBP I DIS
30/12/2015
106,57 NB GLOBAL BD ABS RTN FD GBP I DIS
29/12/2015
106,28 NB GLOBAL BD ABS RTN FD GBP I DIS
28/12/2015
107,01 NB GLOBAL BD ABS RTN FD GBP I DIS
27/12/2015
107,01 NB GLOBAL BD ABS RTN FD GBP I DIS
26/12/2015
107,01 NB GLOBAL BD ABS RTN FD GBP I DIS
25/12/2015
107,01 NB GLOBAL BD ABS RTN FD GBP I DIS
24/12/2015
107,01 NB GLOBAL BD ABS RTN FD GBP I DIS
23/12/2015
107,19 NB GLOBAL BD ABS RTN FD GBP I DIS
22/12/2015
106,39 NB GLOBAL BD ABS RTN FD GBP I DIS
21/12/2015
106,98 NB GLOBAL BD ABS RTN FD GBP I DIS
20/12/2015
107,45 NB GLOBAL BD ABS RTN FD GBP I DIS
19/12/2015
107,45 NB GLOBAL BD ABS RTN FD GBP I DIS
18/12/2015
107,45 NB GLOBAL BD ABS RTN FD GBP I DIS
17/12/2015
107,79 NB GLOBAL BD ABS RTN FD GBP I DIS
16/12/2015
107,65 NB GLOBAL BD ABS RTN FD GBP I DIS
15/12/2015
107,89 NB GLOBAL BD ABS RTN FD GBP I DIS
14/12/2015
107,09 NB GLOBAL BD ABS RTN FD GBP I DIS
13/12/2015
107,85 NB GLOBAL BD ABS RTN FD GBP I DIS
12/12/2015
107,85 NB GLOBAL BD ABS RTN FD GBP I DIS
11/12/2015
107,85 NB GLOBAL BD ABS RTN FD GBP I DIS
10/12/2015
108,48 NB GLOBAL BD ABS RTN FD GBP I DIS
09/12/2015
108,58 NB GLOBAL BD ABS RTN FD GBP I DIS
08/12/2015
108,17 NB GLOBAL BD ABS RTN FD GBP I DIS
07/12/2015
110,16 NB GLOBAL BD ABS RTN FD GBP I DIS
06/12/2015
110,24 NB GLOBAL BD ABS RTN FD GBP I DIS
05/12/2015
110,24 NB GLOBAL BD ABS RTN FD GBP I DIS
04/12/2015
110,24 NB GLOBAL BD ABS RTN FD GBP I DIS
03/12/2015
111,35 NB GLOBAL BD ABS RTN FD GBP I DIS
02/12/2015
111,88 NB GLOBAL BD ABS RTN FD GBP I DIS
01/12/2015
112,25 NB GLOBAL BD ABS RTN FD GBP I DIS
30/11/2015
111,94 NB GLOBAL BD ABS RTN FD GBP I DIS
29/11/2015
112,13 NB GLOBAL BD ABS RTN FD GBP I DIS
28/11/2015
112,13 NB GLOBAL BD ABS RTN FD GBP I DIS
27/11/2015
112,13 NB GLOBAL BD ABS RTN FD GBP I DIS
26/11/2015
112,14 NB GLOBAL BD ABS RTN FD GBP I DIS
25/11/2015
112,31 NB GLOBAL BD ABS RTN FD GBP I DIS
24/11/2015
111,72 NB GLOBAL BD ABS RTN FD GBP I DIS
23/11/2015
112,42 NB GLOBAL BD ABS RTN FD GBP I DIS
22/11/2015
112,55 NB GLOBAL BD ABS RTN FD GBP I DIS
21/11/2015
112,55 NB GLOBAL BD ABS RTN FD GBP I DIS
20/11/2015
112,55 NB GLOBAL BD ABS RTN FD GBP I DIS
19/11/2015
112,74 NB GLOBAL BD ABS RTN FD GBP I DIS
18/11/2015
112,56 NB GLOBAL BD ABS RTN FD GBP I DIS
17/11/2015
112,32 NB GLOBAL BD ABS RTN FD GBP I DIS
16/11/2015
111,55 NB GLOBAL BD ABS RTN FD GBP I DIS
15/11/2015
111,47 NB GLOBAL BD ABS RTN FD GBP I DIS
14/11/2015
111,47 NB GLOBAL BD ABS RTN FD GBP I DIS
13/11/2015
111,47 NB GLOBAL BD ABS RTN FD GBP I DIS
12/11/2015
111,92 NB GLOBAL BD ABS RTN FD GBP I DIS
11/11/2015
112,33 NB GLOBAL BD ABS RTN FD GBP I DIS
10/11/2015
111,95 NB GLOBAL BD ABS RTN FD GBP I DIS
09/11/2015
111,51 NB GLOBAL BD ABS RTN FD GBP I DIS
08/11/2015
111,19 NB GLOBAL BD ABS RTN FD GBP I DIS
07/11/2015
111,19 NB GLOBAL BD ABS RTN FD GBP I DIS
06/11/2015
111,19 NB GLOBAL BD ABS RTN FD GBP I DIS
05/11/2015
111,52 NB GLOBAL BD ABS RTN FD GBP I DIS
04/11/2015
112,02 NB GLOBAL BD ABS RTN FD GBP I DIS
03/11/2015
111,20 NB GLOBAL BD ABS RTN FD GBP I DIS
02/11/2015
110,97 NB GLOBAL BD ABS RTN FD GBP I DIS
01/11/2015
109,97 NB GLOBAL BD ABS RTN FD GBP I DIS
31/10/2015
109,97 NB GLOBAL BD ABS RTN FD GBP I DIS
30/10/2015
109,97 NB GLOBAL BD ABS RTN FD GBP I DIS
29/10/2015
110,08 NB GLOBAL BD ABS RTN FD GBP I DIS
28/10/2015
108,63 NB GLOBAL BD ABS RTN FD GBP I DIS
27/10/2015
108,68 NB GLOBAL BD ABS RTN FD GBP I DIS
26/10/2015
109,71 NB GLOBAL BD ABS RTN FD GBP I DIS
25/10/2015
109,42 NB GLOBAL BD ABS RTN FD GBP I DIS
24/10/2015
109,42 NB GLOBAL BD ABS RTN FD GBP I DIS
23/10/2015
109,42 NB GLOBAL BD ABS RTN FD GBP I DIS
22/10/2015
107,42 NB GLOBAL BD ABS RTN FD GBP I DIS
21/10/2015
106,91 NB GLOBAL BD ABS RTN FD GBP I DIS
20/10/2015
107,20 NB GLOBAL BD ABS RTN FD GBP I DIS
19/10/2015
107,49 NB GLOBAL BD ABS RTN FD GBP I DIS
18/10/2015
106,70 NB GLOBAL BD ABS RTN FD GBP I DIS
17/10/2015
106,70 NB GLOBAL BD ABS RTN FD GBP I DIS
16/10/2015
106,70 NB GLOBAL BD ABS RTN FD GBP I DIS
15/10/2015
105,88 NB GLOBAL BD ABS RTN FD GBP I DIS
14/10/2015
105,25 NB GLOBAL BD ABS RTN FD GBP I DIS
13/10/2015
104,71 NB GLOBAL BD ABS RTN FD GBP I DIS
12/10/2015
106,16 NB GLOBAL BD ABS RTN FD GBP I DIS
11/10/2015
106,07 NB GLOBAL BD ABS RTN FD GBP I DIS
10/10/2015
106,07 NB GLOBAL BD ABS RTN FD GBP I DIS
09/10/2015
106,07 NB GLOBAL BD ABS RTN FD GBP I DIS
08/10/2015
106,55 NB GLOBAL BD ABS RTN FD GBP I DIS
07/10/2015
106,56 NB GLOBAL BD ABS RTN FD GBP I DIS
06/10/2015
105,41 NB GLOBAL BD ABS RTN FD GBP I DIS
05/10/2015
105,04 NB GLOBAL BD ABS RTN FD GBP I DIS
04/10/2015
105,00 NB GLOBAL BD ABS RTN FD GBP I DIS
03/10/2015
105,00 NB GLOBAL BD ABS RTN FD GBP I DIS
02/10/2015
105,00 NB GLOBAL BD ABS RTN FD GBP I DIS
01/10/2015
105,20 NB GLOBAL BD ABS RTN FD GBP I DIS
30/09/2015
105,13 NB GLOBAL BD ABS RTN FD GBP I DIS
29/09/2015
104,71 NB GLOBAL BD ABS RTN FD GBP I DIS
28/09/2015
105,71 NB GLOBAL BD ABS RTN FD GBP I DIS
27/09/2015
106,66 NB GLOBAL BD ABS RTN FD GBP I DIS
26/09/2015
106,66 NB GLOBAL BD ABS RTN FD GBP I DIS
25/09/2015
106,66 NB GLOBAL BD ABS RTN FD GBP I DIS
24/09/2015
105,98 NB GLOBAL BD ABS RTN FD GBP I DIS
23/09/2015
107,84 NB GLOBAL BD ABS RTN FD GBP I DIS
22/09/2015
108,83 NB GLOBAL BD ABS RTN FD GBP I DIS
21/09/2015
109,54 NB GLOBAL BD ABS RTN FD GBP I DIS
20/09/2015
108,61 NB GLOBAL BD ABS RTN FD GBP I DIS
19/09/2015
108,61 NB GLOBAL BD ABS RTN FD GBP I DIS
18/09/2015
108,61 NB GLOBAL BD ABS RTN FD GBP I DIS
17/09/2015
109,34 NB GLOBAL BD ABS RTN FD GBP I DIS
16/09/2015
109,75 NB GLOBAL BD ABS RTN FD GBP I DIS
15/09/2015
108,45 NB GLOBAL BD ABS RTN FD GBP I DIS
14/09/2015
108,30 NB GLOBAL BD ABS RTN FD GBP I DIS
13/09/2015
108,82 NB GLOBAL BD ABS RTN FD GBP I DIS
12/09/2015
108,82 NB GLOBAL BD ABS RTN FD GBP I DIS
11/09/2015
108,82 NB GLOBAL BD ABS RTN FD GBP I DIS
10/09/2015
109,54 NB GLOBAL BD ABS RTN FD GBP I DIS
09/09/2015
109,76 NB GLOBAL BD ABS RTN FD GBP I DIS
08/09/2015
109,75 NB GLOBAL BD ABS RTN FD GBP I DIS
07/09/2015
108,30 NB GLOBAL BD ABS RTN FD GBP I DIS
06/09/2015
108,13 NB GLOBAL BD ABS RTN FD GBP I DIS
05/09/2015
108,13 NB GLOBAL BD ABS RTN FD GBP I DIS
04/09/2015
108,13 NB GLOBAL BD ABS RTN FD GBP I DIS
03/09/2015
108,13 NB GLOBAL BD ABS RTN FD GBP I DIS
02/09/2015
107,89 NB GLOBAL BD ABS RTN FD GBP I DIS
01/09/2015
108,49 NB GLOBAL BD ABS RTN FD GBP I DIS
31/08/2015
108,49 NB GLOBAL BD ABS RTN FD GBP I DIS
30/08/2015
108,49 NB GLOBAL BD ABS RTN FD GBP I DIS
29/08/2015
108,49 NB GLOBAL BD ABS RTN FD GBP I DIS
28/08/2015
108,49 NB GLOBAL BD ABS RTN FD GBP I DIS
27/08/2015
108,40 NB GLOBAL BD ABS RTN FD GBP I DIS
26/08/2015
107,70 NB GLOBAL BD ABS RTN FD GBP I DIS
25/08/2015
108,28 NB GLOBAL BD ABS RTN FD GBP I DIS
24/08/2015
108,53 NB GLOBAL BD ABS RTN FD GBP I DIS
23/08/2015
109,33 NB GLOBAL BD ABS RTN FD GBP I DIS
22/08/2015
109,33 NB GLOBAL BD ABS RTN FD GBP I DIS
21/08/2015
109,33 NB GLOBAL BD ABS RTN FD GBP I DIS
20/08/2015
110,59 NB GLOBAL BD ABS RTN FD GBP I DIS
19/08/2015
112,33 NB GLOBAL BD ABS RTN FD GBP I DIS
18/08/2015
112,79 NB GLOBAL BD ABS RTN FD GBP I DIS
17/08/2015
111,90 NB GLOBAL BD ABS RTN FD GBP I DIS
16/08/2015
111,39 NB GLOBAL BD ABS RTN FD GBP I DIS
15/08/2015
111,39 NB GLOBAL BD ABS RTN FD GBP I DIS
14/08/2015
111,39 NB GLOBAL BD ABS RTN FD GBP I DIS
13/08/2015
112,00 NB GLOBAL BD ABS RTN FD GBP I DIS
12/08/2015
110,98 NB GLOBAL BD ABS RTN FD GBP I DIS
11/08/2015
112,28 NB GLOBAL BD ABS RTN FD GBP I DIS
10/08/2015
113,24 NB GLOBAL BD ABS RTN FD GBP I DIS
09/08/2015
113,33 NB GLOBAL BD ABS RTN FD GBP I DIS
08/08/2015
113,33 NB GLOBAL BD ABS RTN FD GBP I DIS
07/08/2015
113,33 NB GLOBAL BD ABS RTN FD GBP I DIS
06/08/2015
114,16 NB GLOBAL BD ABS RTN FD GBP I DIS
05/08/2015
115,35 NB GLOBAL BD ABS RTN FD GBP I DIS
04/08/2015
113,83 NB GLOBAL BD ABS RTN FD GBP I DIS
03/08/2015
113,70 NB GLOBAL BD ABS RTN FD GBP I DIS
02/08/2015
113,49 NB GLOBAL BD ABS RTN FD GBP I DIS
01/08/2015
113,49 NB GLOBAL BD ABS RTN FD GBP I DIS
31/07/2015
113,49 NB GLOBAL BD ABS RTN FD GBP I DIS
30/07/2015
114,23 NB GLOBAL BD ABS RTN FD GBP I DIS
29/07/2015
113,53 NB GLOBAL BD ABS RTN FD GBP I DIS
28/07/2015
112,97 NB GLOBAL BD ABS RTN FD GBP I DIS
27/07/2015
112,35 NB GLOBAL BD ABS RTN FD GBP I DIS
26/07/2015
113,39 NB GLOBAL BD ABS RTN FD GBP I DIS
25/07/2015
113,39 NB GLOBAL BD ABS RTN FD GBP I DIS
24/07/2015
113,39 NB GLOBAL BD ABS RTN FD GBP I DIS
23/07/2015
114,02 NB GLOBAL BD ABS RTN FD GBP I DIS
22/07/2015
115,15 NB GLOBAL BD ABS RTN FD GBP I DIS
21/07/2015
115,30 NB GLOBAL BD ABS RTN FD GBP I DIS
20/07/2015
115,45 NB GLOBAL BD ABS RTN FD GBP I DIS
19/07/2015
115,25 NB GLOBAL BD ABS RTN FD GBP I DIS
18/07/2015
115,25 NB GLOBAL BD ABS RTN FD GBP I DIS
17/07/2015
115,25 NB GLOBAL BD ABS RTN FD GBP I DIS
16/07/2015
115,40 NB GLOBAL BD ABS RTN FD GBP I DIS
15/07/2015
114,01 NB GLOBAL BD ABS RTN FD GBP I DIS
14/07/2015
113,61 NB GLOBAL BD ABS RTN FD GBP I DIS
13/07/2015
113,34 NB GLOBAL BD ABS RTN FD GBP I DIS
12/07/2015
111,88 NB GLOBAL BD ABS RTN FD GBP I DIS
11/07/2015
111,88 NB GLOBAL BD ABS RTN FD GBP I DIS
10/07/2015
111,88 NB GLOBAL BD ABS RTN FD GBP I DIS
09/07/2015
111,59 NB GLOBAL BD ABS RTN FD GBP I DIS
08/07/2015
110,95 NB GLOBAL BD ABS RTN FD GBP I DIS
07/07/2015
112,64 NB GLOBAL BD ABS RTN FD GBP I DIS
06/07/2015
113,21 NB GLOBAL BD ABS RTN FD GBP I DIS
05/07/2015
113,44 NB GLOBAL BD ABS RTN FD GBP I DIS
04/07/2015
113,44 NB GLOBAL BD ABS RTN FD GBP I DIS
03/07/2015
113,44 NB GLOBAL BD ABS RTN FD GBP I DIS
02/07/2015
113,42 NB GLOBAL BD ABS RTN FD GBP I DIS
01/07/2015
113,39 NB GLOBAL BD ABS RTN FD GBP I DIS
30/06/2015
112,91 NB GLOBAL BD ABS RTN FD GBP I DIS
29/06/2015
113,03 NB GLOBAL BD ABS RTN FD GBP I DIS
28/06/2015
113,33 NB GLOBAL BD ABS RTN FD GBP I DIS
27/06/2015
113,33 NB GLOBAL BD ABS RTN FD GBP I DIS
26/06/2015
113,33 NB GLOBAL BD ABS RTN FD GBP I DIS
25/06/2015
113,06 NB GLOBAL BD ABS RTN FD GBP I DIS
24/06/2015
113,07 NB GLOBAL BD ABS RTN FD GBP I DIS
23/06/2015
113,45 NB GLOBAL BD ABS RTN FD GBP I DIS
22/06/2015
112,15 NB GLOBAL BD ABS RTN FD GBP I DIS
21/06/2015
111,91 NB GLOBAL BD ABS RTN FD GBP I DIS
20/06/2015
111,91 NB GLOBAL BD ABS RTN FD GBP I DIS
19/06/2015
111,91 NB GLOBAL BD ABS RTN FD GBP I DIS
18/06/2015
111,62 NB GLOBAL BD ABS RTN FD GBP I DIS
17/06/2015
111,57 NB GLOBAL BD ABS RTN FD GBP I DIS
16/06/2015
111,50 NB GLOBAL BD ABS RTN FD GBP I DIS
15/06/2015
111,14 NB GLOBAL BD ABS RTN FD GBP I DIS
14/06/2015
111,09 NB GLOBAL BD ABS RTN FD GBP I DIS
13/06/2015
111,09 NB GLOBAL BD ABS RTN FD GBP I DIS
12/06/2015
111,09 NB GLOBAL BD ABS RTN FD GBP I DIS
11/06/2015
110,88 NB GLOBAL BD ABS RTN FD GBP I DIS
10/06/2015
111,05 NB GLOBAL BD ABS RTN FD GBP I DIS
09/06/2015
109,33 NB GLOBAL BD ABS RTN FD GBP I DIS
08/06/2015
109,87 NB GLOBAL BD ABS RTN FD GBP I DIS
07/06/2015
109,88 NB GLOBAL BD ABS RTN FD GBP I DIS
06/06/2015
109,88 NB GLOBAL BD ABS RTN FD GBP I DIS
05/06/2015
109,88 NB GLOBAL BD ABS RTN FD GBP I DIS
04/06/2015
109,44 NB GLOBAL BD ABS RTN FD GBP I DIS
03/06/2015
110,74 NB GLOBAL BD ABS RTN FD GBP I DIS
02/06/2015
110,78 NB GLOBAL BD ABS RTN FD GBP I DIS
01/06/2015
111,11 NB GLOBAL BD ABS RTN FD GBP I DIS
31/05/2015
110,93 NB GLOBAL BD ABS RTN FD GBP I DIS
30/05/2015
110,93 NB GLOBAL BD ABS RTN FD GBP I DIS
29/05/2015
110,93 NB GLOBAL BD ABS RTN FD GBP I DIS
28/05/2015
112,18 NB GLOBAL BD ABS RTN FD GBP I DIS
27/05/2015
113,15 NB GLOBAL BD ABS RTN FD GBP I DIS
26/05/2015
112,85 NB GLOBAL BD ABS RTN FD GBP I DIS
25/05/2015
112,64 NB GLOBAL BD ABS RTN FD GBP I DIS
24/05/2015
112,64 NB GLOBAL BD ABS RTN FD GBP I DIS
23/05/2015
112,64 NB GLOBAL BD ABS RTN FD GBP I DIS
22/05/2015
112,64 NB GLOBAL BD ABS RTN FD GBP I DIS
21/05/2015
113,03 NB GLOBAL BD ABS RTN FD GBP I DIS
20/05/2015
112,23 NB GLOBAL BD ABS RTN FD GBP I DIS
19/05/2015
111,38 NB GLOBAL BD ABS RTN FD GBP I DIS
18/05/2015
110,59 NB GLOBAL BD ABS RTN FD GBP I DIS
17/05/2015
111,28 NB GLOBAL BD ABS RTN FD GBP I DIS
16/05/2015
111,28 NB GLOBAL BD ABS RTN FD GBP I DIS
15/05/2015
111,28 NB GLOBAL BD ABS RTN FD GBP I DIS
14/05/2015
110,86 NB GLOBAL BD ABS RTN FD GBP I DIS
13/05/2015
112,19 NB GLOBAL BD ABS RTN FD GBP I DIS
12/05/2015
112,23 NB GLOBAL BD ABS RTN FD GBP I DIS
11/05/2015
111,84 NB GLOBAL BD ABS RTN FD GBP I DIS
10/05/2015
110,11 NB GLOBAL BD ABS RTN FD GBP I DIS
09/05/2015
110,11 NB GLOBAL BD ABS RTN FD GBP I DIS
08/05/2015
110,11 NB GLOBAL BD ABS RTN FD GBP I DIS
07/05/2015
107,96 NB GLOBAL BD ABS RTN FD GBP I DIS
06/05/2015
108,79 NB GLOBAL BD ABS RTN FD GBP I DIS
05/05/2015
109,06 NB GLOBAL BD ABS RTN FD GBP I DIS
04/05/2015
109,97 NB GLOBAL BD ABS RTN FD GBP I DIS
03/05/2015
109,97 NB GLOBAL BD ABS RTN FD GBP I DIS
02/05/2015
109,97 NB GLOBAL BD ABS RTN FD GBP I DIS
01/05/2015
109,97 NB GLOBAL BD ABS RTN FD GBP I DIS
30/04/2015
109,75 NB GLOBAL BD ABS RTN FD GBP I DIS
29/04/2015
111,04 NB GLOBAL BD ABS RTN FD GBP I DIS
28/04/2015
110,87 NB GLOBAL BD ABS RTN FD GBP I DIS
27/04/2015
110,57 NB GLOBAL BD ABS RTN FD GBP I DIS
26/04/2015
110,62 NB GLOBAL BD ABS RTN FD GBP I DIS
25/04/2015
110,62 NB GLOBAL BD ABS RTN FD GBP I DIS
24/04/2015
110,62 NB GLOBAL BD ABS RTN FD GBP I DIS
23/04/2015
110,34 NB GLOBAL BD ABS RTN FD GBP I DIS
22/04/2015
110,97 NB GLOBAL BD ABS RTN FD GBP I DIS
21/04/2015
109,74 NB GLOBAL BD ABS RTN FD GBP I DIS
20/04/2015
109,50 NB GLOBAL BD ABS RTN FD GBP I DIS
19/04/2015
109,44 NB GLOBAL BD ABS RTN FD GBP I DIS
18/04/2015
109,44 NB GLOBAL BD ABS RTN FD GBP I DIS
17/04/2015
109,44 NB GLOBAL BD ABS RTN FD GBP I DIS
16/04/2015
109,82 NB GLOBAL BD ABS RTN FD GBP I DIS
15/04/2015
110,48 NB GLOBAL BD ABS RTN FD GBP I DIS
14/04/2015
109,51 NB GLOBAL BD ABS RTN FD GBP I DIS
13/04/2015
109,98 NB GLOBAL BD ABS RTN FD GBP I DIS
12/04/2015
109,54 NB GLOBAL BD ABS RTN FD GBP I DIS
11/04/2015
109,54 NB GLOBAL BD ABS RTN FD GBP I DIS
10/04/2015
109,54 NB GLOBAL BD ABS RTN FD GBP I DIS
09/04/2015
109,29 NB GLOBAL BD ABS RTN FD GBP I DIS
08/04/2015
109,13 NB GLOBAL BD ABS RTN FD GBP I DIS
07/04/2015
108,80 NB GLOBAL BD ABS RTN FD GBP I DIS
06/04/2015
108,03 NB GLOBAL BD ABS RTN FD GBP I DIS
05/04/2015
108,03 NB GLOBAL BD ABS RTN FD GBP I DIS
04/04/2015
108,03 NB GLOBAL BD ABS RTN FD GBP I DIS
03/04/2015
108,03 NB GLOBAL BD ABS RTN FD GBP I DIS
02/04/2015
108,03 NB GLOBAL BD ABS RTN FD GBP I DIS
01/04/2015
108,37 NB GLOBAL BD ABS RTN FD GBP I DIS
31/03/2015
108,55 NB GLOBAL BD ABS RTN FD GBP I DIS
30/03/2015
107,73 NB GLOBAL BD ABS RTN FD GBP I DIS
29/03/2015
108,07 NB GLOBAL BD ABS RTN FD GBP I DIS
28/03/2015
108,07 NB GLOBAL BD ABS RTN FD GBP I DIS
27/03/2015
108,07 NB GLOBAL BD ABS RTN FD GBP I DIS
26/03/2015
107,43 NB GLOBAL BD ABS RTN FD GBP I DIS
25/03/2015
107,19 NB GLOBAL BD ABS RTN FD GBP I DIS
24/03/2015
107,28 NB GLOBAL BD ABS RTN FD GBP I DIS
23/03/2015
107,66 NB GLOBAL BD ABS RTN FD GBP I DIS
22/03/2015
108,49 NB GLOBAL BD ABS RTN FD GBP I DIS
21/03/2015
108,49 NB GLOBAL BD ABS RTN FD GBP I DIS
20/03/2015
108,49 NB GLOBAL BD ABS RTN FD GBP I DIS
19/03/2015
109,57 NB GLOBAL BD ABS RTN FD GBP I DIS
18/03/2015
108,53 NB GLOBAL BD ABS RTN FD GBP I DIS
17/03/2015
109,54 NB GLOBAL BD ABS RTN FD GBP I DIS
16/03/2015
110,82 NB GLOBAL BD ABS RTN FD GBP I DIS
15/03/2015
110,60 NB GLOBAL BD ABS RTN FD GBP I DIS
14/03/2015
110,60 NB GLOBAL BD ABS RTN FD GBP I DIS
13/03/2015
110,60 NB GLOBAL BD ABS RTN FD GBP I DIS
12/03/2015
111,79 NB GLOBAL BD ABS RTN FD GBP I DIS
11/03/2015
112,67 NB GLOBAL BD ABS RTN FD GBP I DIS
10/03/2015
111,32 NB GLOBAL BD ABS RTN FD GBP I DIS
09/03/2015
110,87 NB GLOBAL BD ABS RTN FD GBP I DIS
08/03/2015
111,01 NB GLOBAL BD ABS RTN FD GBP I DIS
07/03/2015
111,01 NB GLOBAL BD ABS RTN FD GBP I DIS
06/03/2015
111,01 NB GLOBAL BD ABS RTN FD GBP I DIS
05/03/2015
110,09 NB GLOBAL BD ABS RTN FD GBP I DIS
04/03/2015
109,97 NB GLOBAL BD ABS RTN FD GBP I DIS
03/03/2015
109,82 NB GLOBAL BD ABS RTN FD GBP I DIS
02/03/2015
109,44 NB GLOBAL BD ABS RTN FD GBP I DIS
01/03/2015
109,35 NB GLOBAL BD ABS RTN FD GBP I DIS
28/02/2015
109,35 NB GLOBAL BD ABS RTN FD GBP I DIS
27/02/2015
109,35 NB GLOBAL BD ABS RTN FD GBP I DIS
26/02/2015
109,01 NB GLOBAL BD ABS RTN FD GBP I DIS
25/02/2015
108,39 NB GLOBAL BD ABS RTN FD GBP I DIS
24/02/2015
108,15 NB GLOBAL BD ABS RTN FD GBP I DIS
23/02/2015
108,04 NB GLOBAL BD ABS RTN FD GBP I DIS
22/02/2015
108,31 NB GLOBAL BD ABS RTN FD GBP I DIS
21/02/2015
108,31 NB GLOBAL BD ABS RTN FD GBP I DIS
20/02/2015
108,31 NB GLOBAL BD ABS RTN FD GBP I DIS
19/02/2015
107,86 NB GLOBAL BD ABS RTN FD GBP I DIS
18/02/2015
107,74 NB GLOBAL BD ABS RTN FD GBP I DIS
17/02/2015
107,17 NB GLOBAL BD ABS RTN FD GBP I DIS
16/02/2015
106,92 NB GLOBAL BD ABS RTN FD GBP I DIS
15/02/2015
107,21 NB GLOBAL BD ABS RTN FD GBP I DIS
14/02/2015
107,21 NB GLOBAL BD ABS RTN FD GBP I DIS
13/02/2015
107,21 NB GLOBAL BD ABS RTN FD GBP I DIS
12/02/2015
107,14 NB GLOBAL BD ABS RTN FD GBP I DIS
11/02/2015
106,85 NB GLOBAL BD ABS RTN FD GBP I DIS
10/02/2015
106,61 NB GLOBAL BD ABS RTN FD GBP I DIS
09/02/2015
106,69 NB GLOBAL BD ABS RTN FD GBP I DIS
08/02/2015
106,07 NB GLOBAL BD ABS RTN FD GBP I DIS
07/02/2015
106,07 NB GLOBAL BD ABS RTN FD GBP I DIS
06/02/2015
106,07 NB GLOBAL BD ABS RTN FD GBP I DIS
05/02/2015
105,73 NB GLOBAL BD ABS RTN FD GBP I DIS
04/02/2015
104,93 NB GLOBAL BD ABS RTN FD GBP I DIS
03/02/2015
104,60 NB GLOBAL BD ABS RTN FD GBP I DIS
02/02/2015
104,15 NB GLOBAL BD ABS RTN FD GBP I DIS
01/02/2015
104,36 NB GLOBAL BD ABS RTN FD GBP I DIS
31/01/2015
104,36 NB GLOBAL BD ABS RTN FD GBP I DIS
30/01/2015
104,36 NB GLOBAL BD ABS RTN FD GBP I DIS
29/01/2015
105,15 NB GLOBAL BD ABS RTN FD GBP I DIS
28/01/2015
105,31 NB GLOBAL BD ABS RTN FD GBP I DIS
27/01/2015
105,22 NB GLOBAL BD ABS RTN FD GBP I DIS
26/01/2015
104,98 NB GLOBAL BD ABS RTN FD GBP I DIS
25/01/2015
105,11 NB GLOBAL BD ABS RTN FD GBP I DIS
24/01/2015
105,11 NB GLOBAL BD ABS RTN FD GBP I DIS
23/01/2015
105,11 NB GLOBAL BD ABS RTN FD GBP I DIS
22/01/2015
102,65 NB GLOBAL BD ABS RTN FD GBP I DIS
21/01/2015
101,87 NB GLOBAL BD ABS RTN FD GBP I DIS
20/01/2015
102,22 NB GLOBAL BD ABS RTN FD GBP I DIS
19/01/2015
101,65 NB GLOBAL BD ABS RTN FD GBP I DIS
18/01/2015
102,01 NB GLOBAL BD ABS RTN FD GBP I DIS
17/01/2015
102,01 NB GLOBAL BD ABS RTN FD GBP I DIS
16/01/2015
102,01 NB GLOBAL BD ABS RTN FD GBP I DIS
15/01/2015
101,44 NB GLOBAL BD ABS RTN FD GBP I DIS
14/01/2015
100,79 NB GLOBAL BD ABS RTN FD GBP I DIS
13/01/2015
101,02 NB GLOBAL BD ABS RTN FD GBP I DIS
12/01/2015
100,71 NB GLOBAL BD ABS RTN FD GBP I DIS
11/01/2015
100,82 NB GLOBAL BD ABS RTN FD GBP I DIS
10/01/2015
100,82 NB GLOBAL BD ABS RTN FD GBP I DIS
09/01/2015
100,82 NB GLOBAL BD ABS RTN FD GBP I DIS
08/01/2015
101,07 NB GLOBAL BD ABS RTN FD GBP I DIS
07/01/2015
100,71 NB GLOBAL BD ABS RTN FD GBP I DIS
06/01/2015
100,06 NB GLOBAL BD ABS RTN FD GBP I DIS
05/01/2015
100,76 NB GLOBAL BD ABS RTN FD GBP I DIS
04/01/2015
101,42 NB GLOBAL BD ABS RTN FD GBP I DIS
03/01/2015
101,42 NB GLOBAL BD ABS RTN FD GBP I DIS
02/01/2015
101,42 NB GLOBAL BD ABS RTN FD GBP I DIS
01/01/2015
101,64 NB GLOBAL BD ABS RTN FD GBP I DIS
31/12/2014
101,64 NB GLOBAL BD ABS RTN FD GBP I DIS
30/12/2014
101,30 NB GLOBAL BD ABS RTN FD GBP I DIS
29/12/2014
100,96 NB GLOBAL BD ABS RTN FD GBP I DIS
28/12/2014
100,87 NB GLOBAL BD ABS RTN FD GBP I DIS
27/12/2014
100,87 NB GLOBAL BD ABS RTN FD GBP I DIS
26/12/2014
100,87 NB GLOBAL BD ABS RTN FD GBP I DIS
25/12/2014
100,87 NB GLOBAL BD ABS RTN FD GBP I DIS
24/12/2014
100,87 NB GLOBAL BD ABS RTN FD GBP I DIS
23/12/2014
100,94 NB GLOBAL BD ABS RTN FD GBP I DIS
22/12/2014
100,97 NB GLOBAL BD ABS RTN FD GBP I DIS
21/12/2014
100,79 NB GLOBAL BD ABS RTN FD GBP I DIS
20/12/2014
100,79 NB GLOBAL BD ABS RTN FD GBP I DIS
19/12/2014
100,79 NB GLOBAL BD ABS RTN FD GBP I DIS
18/12/2014
100,46 NB GLOBAL BD ABS RTN FD GBP I DIS
17/12/2014
98,91 NB GLOBAL BD ABS RTN FD GBP I DIS
16/12/2014
97,89 NB GLOBAL BD ABS RTN FD GBP I DIS
15/12/2014
98,76 NB GLOBAL BD ABS RTN FD GBP I DIS
14/12/2014
99,09 NB GLOBAL BD ABS RTN FD GBP I DIS
13/12/2014
99,09 NB GLOBAL BD ABS RTN FD GBP I DIS
12/12/2014
99,09 NB GLOBAL BD ABS RTN FD GBP I DIS
11/12/2014
99,98 NB GLOBAL BD ABS RTN FD GBP I DIS
10/12/2014
100,25 NB GLOBAL BD ABS RTN FD GBP I DIS
09/12/2014
100,60 NB GLOBAL BD ABS RTN FD GBP I DIS
08/12/2014
101,73 NB GLOBAL BD ABS RTN FD GBP I DIS
07/12/2014
101,57 NB GLOBAL BD ABS RTN FD GBP I DIS
06/12/2014
101,57 NB GLOBAL BD ABS RTN FD GBP I DIS
05/12/2014
101,57 NB GLOBAL BD ABS RTN FD GBP I DIS
04/12/2014
101,73 NB GLOBAL BD ABS RTN FD GBP I DIS
03/12/2014
101,72 NB GLOBAL BD ABS RTN FD GBP I DIS
02/12/2014
100,77 NB GLOBAL BD ABS RTN FD GBP I DIS
01/12/2014
100,88 NB GLOBAL BD ABS RTN FD GBP I DIS
30/11/2014
100,55 NB GLOBAL BD ABS RTN FD GBP I DIS
29/11/2014
100,55 NB GLOBAL BD ABS RTN FD GBP I DIS
28/11/2014
100,55 NB GLOBAL BD ABS RTN FD GBP I DIS
27/11/2014
100,67 NB GLOBAL BD ABS RTN FD GBP I DIS
26/11/2014
100,80 NB GLOBAL BD ABS RTN FD GBP I DIS
25/11/2014
100,86 NB GLOBAL BD ABS RTN FD GBP I DIS
24/11/2014
101,12 NB GLOBAL BD ABS RTN FD GBP I DIS
23/11/2014
100,96 NB GLOBAL BD ABS RTN FD GBP I DIS
22/11/2014
100,96 NB GLOBAL BD ABS RTN FD GBP I DIS
21/11/2014
100,96 NB GLOBAL BD ABS RTN FD GBP I DIS
20/11/2014
99,90 NB GLOBAL BD ABS RTN FD GBP I DIS
19/11/2014
100,01 NB GLOBAL BD ABS RTN FD GBP I DIS
18/11/2014
99,64 NB GLOBAL BD ABS RTN FD GBP I DIS
17/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB GLOBAL BD ABS RTN FD GBP I DIS -6,71-3,1511,62-0,25
Perf. abs. euro taux 2,951,353,080,50
EONIA + 2% 4,001,820,02120,73
Performances annuelles
 20162015
NB GLOBAL BD ABS RTN FD GBP I DIS -12,505,43
Perf. abs. euro taux 0,891,80
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 20 janvier 2017
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